Verition Fund Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82,800
| Closed | -$740K | – | 3420 |
|
|
2025
Q4 | $740K | Buy |
82,800
+2,935
| +4% | +$26.9K | ﹤0.01% | 2380 |
|
|
2025
Q3 | $748K | Sell |
79,865
-26,237
| -25% | -$241K | ﹤0.01% | 2750 |
|
|
2025
Q2 | $921K | Buy |
+106,102
| New | +$915K | 0.01% | 2540 |
|
|
2025
Q1 | – | Sell |
-153,930
| Closed | -$1.82M | – | 3676 |
|
|
2024
Q4 | $1.82M | Buy |
153,930
+12,565
| +9% | +$137K | 0.01% | 1611 |
|
|
2024
Q3 | $1.46M | Buy |
+141,365
| New | +$1.44M | 0.01% | 1617 |
|
|
2023
Q4 | – | Sell |
-20,435
| Closed | -$191K | – | 2664 |
|
|
2023
Q3 | $191K | Buy |
+20,435
| New | +$193K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-21,935
| Closed | -$217K | – | 2530 |
|
|
2023
Q1 | $217K | Buy |
+21,935
| New | +$223K | ﹤0.01% | 1720 |
|
|
2022
Q4 | – | Sell |
-119,571
| Closed | -$1.13M | – | 2684 |
|
|
2022
Q3 | $1.13M | Sell |
119,571
-22,821
| -16% | -$247K | 0.02% | 1304 |
|
|
2022
Q2 | $1.41M | Buy |
142,392
+81,066
| +132% | +$927K | 0.03% | 848 |
|
|
2022
Q1 | $722K | Buy |
+61,326
| New | +$697K | 0.01% | 1686 |
|
|
2020
Q1 | – | Sell |
-28,833
| Closed | -$401K | – | 1017 |
|
|
2019
Q4 | $401K | Buy |
28,833
+9,763
| +51% | +$135K | 0.01% | 749 |
|
|
2019
Q3 | $262K | Buy |
19,070
+6,452
| +51% | +$86.5K | 0.01% | 852 |
|
|
2019
Q2 | $173K | Sell |
12,618
-50,933
| -80% | -$721K | 0.01% | 992 |
|
|
2019
Q1 | $915K | Buy |
+63,551
| New | +$914K | 0.05% | 426 |
|
|
2018
Q4 | – | Sell |
-17,093
| Closed | -$280K | – | 1210 |
|
|
2018
Q3 | $280K | Buy |
17,093
+5,197
| +44% | +$85.8K | 0.01% | 1054 |
|
|
2018
Q2 | $198K | Sell |
11,896
-23,942
| -67% | -$389K | 0.01% | 994 |
|
|
2018
Q1 | $545K | Buy |
+35,838
| New | +$562K | 0.04% | 596 |
|
|
2017
Q4 | – | Sell |
-12,308
| Closed | -$198K | – | 1208 |
|
|
2017
Q3 | $198K | Sell |
12,308
-6,104
| -33% | -$97K | 0.02% | 1080 |
|
|
2017
Q2 | $297K | Sell |
18,412
-6,929
| -27% | -$109K | 0.04% | 682 |
|
|
2017
Q1 | $388K | Buy |
+25,341
| New | +$377K | 0.04% | 715 |
|
Other funds holding SHO
VPM
VCM
