Versor Investments’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,900
| Closed | -$166K | – | 909 |
|
|
2024
Q1 | $166K | Sell |
14,900
-4,700
| -24% | -$52.4K | 0.03% | 633 |
|
|
2023
Q4 | $210K | Buy |
19,600
+7,600
| +63% | +$81.5K | 0.04% | 647 |
|
|
2023
Q3 | $112K | Buy |
+12,000
| New | +$112K | 0.02% | 632 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$445K | – | 814 |
|
|
2023
Q1 | $445K | Buy |
+45,000
| New | +$445K | 0.06% | 365 |
|
|
2021
Q4 | – | Sell |
-12,581
| Closed | -$150K | – | 645 |
|
|
2021
Q3 | $150K | Buy |
+12,581
| New | +$150K | ﹤0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-48,555
| Closed | -$423K | – | 282 |
|
|
2020
Q1 | $423K | Sell |
48,555
-117,706
| -71% | -$1.03M | 0.03% | 131 |
|
|
2019
Q4 | $2.31M | Buy |
166,261
+92,784
| +126% | +$1.29M | 0.12% | 58 |
|
|
2019
Q3 | $1.01M | Buy |
73,477
+61,500
| +513% | +$845K | 0.07% | 149 |
|
|
2019
Q2 | $164K | Buy |
+11,977
| New | +$164K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$201K | – | 314 |
|
|
2018
Q3 | $201K | Sell |
12,300
-3,200
| -21% | -$52.3K | 0.08% | 235 |
|
|
2018
Q2 | $258K | Sell |
15,500
-40,200
| -72% | -$669K | 0.09% | 215 |
|
|
2018
Q1 | $848K | Sell |
55,700
-17,800
| -24% | -$271K | 0.29% | 112 |
|
|
2017
Q4 | $1.22M | Buy |
73,500
+30,400
| +71% | +$503K | 0.35% | 79 |
|
|
2017
Q3 | $693K | Buy |
43,100
+23,000
| +114% | +$370K | 0.23% | 43 |
|
|
2017
Q2 | $324K | Buy |
+20,100
| New | +$324K | 0.09% | 107 |
|