Vident Investment Advisory’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,625
| Closed | -$634K | – | 873 |
|
|
2023
Q2 | $634K | Buy |
62,625
+1,727
| +3% | +$17.5K | 0.02% | 603 |
|
|
2023
Q1 | $602K | Sell |
60,898
-1,649
| -3% | -$16.3K | 0.02% | 705 |
|
|
2022
Q4 | $604K | Buy |
62,547
+867
| +1% | +$8.38K | 0.02% | 647 |
|
|
2022
Q3 | $563K | Buy |
61,680
+1,830
| +3% | +$16.7K | 0.02% | 762 |
|
|
2022
Q2 | $591K | Sell |
59,850
-540
| -0.9% | -$5.33K | 0.02% | 814 |
|
|
2022
Q1 | $712K | Buy |
60,390
+9,392
| +18% | +$111K | 0.02% | 815 |
|
|
2021
Q4 | $598K | Sell |
50,998
-97,735
| -66% | -$1.15M | 0.02% | 872 |
|
|
2021
Q3 | $1.78M | Buy |
148,733
+104,339
| +235% | +$1.25M | 0.05% | 481 |
|
|
2021
Q2 | $551K | Buy |
44,394
+1,796
| +4% | +$22.3K | 0.02% | 809 |
|
|
2021
Q1 | $531K | Sell |
42,598
-150,791
| -78% | -$1.88M | 0.02% | 769 |
|
|
2020
Q4 | $2.19M | Sell |
193,389
-8,137
| -4% | -$92.2K | 0.09% | 238 |
|
|
2020
Q3 | $1.6M | Buy |
201,526
+22,361
| +12% | +$178K | 0.08% | 323 |
|
|
2020
Q2 | $1.46M | Sell |
179,165
-27,086
| -13% | -$221K | 0.08% | 333 |
|
|
2020
Q1 | $1.8M | Sell |
206,251
-3,966
| -2% | -$34.5K | 0.12% | 199 |
|
|
2019
Q4 | $2.93M | Buy |
+210,217
| New | +$2.93M | 0.18% | 117 |
|
|
2019
Q2 | – | Sell |
-25,764
| Closed | -$371K | – | 620 |
|
|
2019
Q1 | $371K | Buy |
25,764
+2,183
| +9% | +$31.4K | 0.02% | 648 |
|
|
2018
Q4 | $307K | Buy |
23,581
+2,006
| +9% | +$26.1K | 0.02% | 703 |
|
|
2018
Q3 | $353K | Sell |
21,575
-194,976
| -90% | -$3.19M | 0.01% | 803 |
|
|
2018
Q2 | $3.6M | Buy |
216,551
+8,805
| +4% | +$146K | 0.14% | 154 |
|
|
2018
Q1 | $3.24M | Buy |
207,746
+35,929
| +21% | +$561K | 0.13% | 202 |
|
|
2017
Q4 | $2.84M | Buy |
171,817
+10,494
| +7% | +$173K | 0.13% | 221 |
|
|
2017
Q3 | $2.59M | Sell |
161,323
-4,064
| -2% | -$65.3K | 0.14% | 213 |
|
|
2017
Q2 | $2.67M | Buy |
165,387
+3,989
| +2% | +$64.3K | 0.22% | 132 |
|
|
2017
Q1 | $2.47M | Buy |
+161,398
| New | +$2.47M | 0.25% | 160 |
|