Verition Fund Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
+106,102
| New | +$921K | ﹤0.01% | 1910 |
|
|
2025
Q1 | – | Sell |
-153,930
| Closed | -$1.82M | – | 2885 |
|
|
2024
Q4 | $1.82M | Buy |
153,930
+12,565
| +9% | +$149K | 0.01% | 1210 |
|
|
2024
Q3 | $1.46M | Buy |
+141,365
| New | +$1.46M | 0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-20,435
| Closed | -$191K | – | 2183 |
|
|
2023
Q3 | $191K | Buy |
+20,435
| New | +$191K | ﹤0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-21,935
| Closed | -$217K | – | 2216 |
|
|
2023
Q1 | $217K | Buy |
+21,935
| New | +$217K | ﹤0.01% | 1567 |
|
|
2022
Q4 | – | Sell |
-119,571
| Closed | -$1.13M | – | 2107 |
|
|
2022
Q3 | $1.13M | Sell |
119,571
-22,821
| -16% | -$215K | 0.01% | 1072 |
|
|
2022
Q2 | $1.41M | Buy |
142,392
+81,066
| +132% | +$804K | 0.03% | 824 |
|
|
2022
Q1 | $722K | Buy |
+61,326
| New | +$722K | 0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-28,833
| Closed | -$401K | – | 890 |
|
|
2019
Q4 | $401K | Buy |
28,833
+9,763
| +51% | +$136K | 0.01% | 641 |
|
|
2019
Q3 | $262K | Buy |
19,070
+6,452
| +51% | +$88.6K | 0.01% | 731 |
|
|
2019
Q2 | $173K | Sell |
12,618
-50,933
| -80% | -$698K | ﹤0.01% | 898 |
|
|
2019
Q1 | $915K | Buy |
+63,551
| New | +$915K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-17,093
| Closed | -$280K | – | 1119 |
|
|
2018
Q3 | $280K | Buy |
17,093
+5,197
| +44% | +$85.1K | 0.01% | 982 |
|
|
2018
Q2 | $198K | Sell |
11,896
-23,942
| -67% | -$398K | 0.01% | 924 |
|
|
2018
Q1 | $545K | Buy |
+35,838
| New | +$545K | 0.04% | 553 |
|
|
2017
Q4 | – | Sell |
-12,308
| Closed | -$198K | – | 1131 |
|
|
2017
Q3 | $198K | Sell |
12,308
-6,104
| -33% | -$98.2K | 0.02% | 1017 |
|
|
2017
Q2 | $297K | Sell |
18,412
-6,929
| -27% | -$112K | 0.03% | 624 |
|
|
2017
Q1 | $388K | Buy |
+25,341
| New | +$388K | 0.04% | 657 |
|