Utah Retirement Systems’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$132K | – | 979 |
|
|
2022
Q2 | $132K | Buy |
+13,300
| New | +$132K | ﹤0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-55,786
| Closed | -$443K | – | 954 |
|
|
2020
Q3 | $443K | Buy |
55,786
+20,800
| +59% | +$165K | 0.01% | 825 |
|
|
2020
Q2 | $285K | Buy |
34,986
+1,600
| +5% | +$13K | 0.01% | 901 |
|
|
2020
Q1 | $291K | Buy |
33,386
+2,900
| +10% | +$25.3K | 0.01% | 862 |
|
|
2019
Q4 | $424K | Buy |
30,486
+1,400
| +5% | +$19.5K | 0.01% | 900 |
|
|
2019
Q3 | $400K | Buy |
29,086
+2,900
| +11% | +$39.9K | 0.01% | 903 |
|
|
2019
Q2 | $359K | Buy |
26,186
+800
| +3% | +$11K | 0.01% | 946 |
|
|
2019
Q1 | $366K | Buy |
25,386
+2,500
| +11% | +$36K | 0.01% | 950 |
|
|
2018
Q4 | $298K | Buy |
22,886
+1,600
| +8% | +$20.8K | 0.01% | 948 |
|
|
2018
Q3 | $348K | Buy |
21,286
+1,300
| +7% | +$21.3K | 0.01% | 963 |
|
|
2018
Q2 | $332K | Buy |
19,986
+1,400
| +8% | +$23.3K | 0.01% | 970 |
|
|
2018
Q1 | $283K | Buy |
18,586
+1,500
| +9% | +$22.8K | 0.01% | 949 |
|
|
2017
Q4 | $282K | Buy |
17,086
+3,600
| +27% | +$59.4K | 0.01% | 964 |
|
|
2017
Q3 | $217K | Buy |
13,486
+100
| +0.7% | +$1.61K | ﹤0.01% | 976 |
|
|
2017
Q2 | $216K | Buy |
13,386
+400
| +3% | +$6.46K | 0.01% | 983 |
|
|
2017
Q1 | $199K | Buy |
12,986
+1,900
| +17% | +$29.1K | ﹤0.01% | 974 |
|
|
2016
Q4 | $169K | Buy |
+11,086
| New | +$169K | ﹤0.01% | 983 |
|