Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-223,100
| Closed | -$2.16M | – | 1211 |
|
|
2022
Q4 | $2.16M | Sell |
223,100
-235,500
| -51% | -$2.27M | 0.02% | 408 |
|
|
2022
Q3 | $4.32M | Buy |
+458,600
| New | +$4.32M | 0.05% | 288 |
|
|
2021
Q2 | – | Sell |
-29,100
| Closed | -$363K | – | 1127 |
|
|
2021
Q1 | $363K | Sell |
29,100
-8,100
| -22% | -$101K | ﹤0.01% | 956 |
|
|
2020
Q4 | $421K | Sell |
37,200
-87,800
| -70% | -$994K | ﹤0.01% | 901 |
|
|
2020
Q3 | $993K | Sell |
125,000
-113,800
| -48% | -$904K | 0.01% | 541 |
|
|
2020
Q2 | $1.95M | Sell |
238,800
-2,200
| -0.9% | -$17.9K | 0.02% | 382 |
|
|
2020
Q1 | $2.1M | Buy |
241,000
+91,900
| +62% | +$800K | 0.03% | 378 |
|
|
2019
Q4 | $2.08M | Buy |
149,100
+16,400
| +12% | +$228K | 0.02% | 431 |
|
|
2019
Q3 | $1.82M | Buy |
132,700
+5,100
| +4% | +$70.1K | 0.02% | 461 |
|
|
2019
Q2 | $1.75M | Buy |
127,600
+36,000
| +39% | +$493K | 0.02% | 477 |
|
|
2019
Q1 | $1.32M | Sell |
91,600
-43,800
| -32% | -$631K | 0.02% | 569 |
|
|
2018
Q4 | $1.76M | Buy |
135,400
+37,100
| +38% | +$483K | 0.02% | 425 |
|
|
2018
Q3 | $1.61M | Sell |
98,300
-43,400
| -31% | -$710K | 0.02% | 536 |
|
|
2018
Q2 | $2.36M | Buy |
141,700
+11,100
| +8% | +$184K | 0.03% | 401 |
|
|
2018
Q1 | $1.99M | Buy |
130,600
+37,000
| +40% | +$563K | 0.02% | 440 |
|
|
2017
Q4 | $1.55M | Buy |
93,600
+47,300
| +102% | +$782K | 0.02% | 538 |
|
|
2017
Q3 | $744K | Sell |
46,300
-102,500
| -69% | -$1.65M | 0.01% | 740 |
|
|
2017
Q2 | $2.4M | Buy |
148,800
+120,200
| +420% | +$1.94M | 0.03% | 433 |
|
|
2017
Q1 | $438K | Sell |
28,600
-61,900
| -68% | -$948K | 0.01% | 906 |
|
|
2016
Q4 | $1.38M | Sell |
90,500
-88,500
| -49% | -$1.35M | 0.02% | 506 |
|
|
2016
Q3 | $2.29M | Buy |
+179,000
| New | +$2.29M | 0.03% | 376 |
|
|
2015
Q4 | – | Sell |
-26,975
| Closed | -$357K | – | 1048 |
|
|
2015
Q3 | $357K | Sell |
26,975
-237,800
| -90% | -$3.15M | 0.01% | 781 |
|
|
2015
Q2 | $3.97M | Buy |
264,775
+42,800
| +19% | +$642K | 0.06% | 302 |
|
|
2015
Q1 | $3.7M | Sell |
221,975
-56,553
| -20% | -$943K | 0.06% | 319 |
|
|
2014
Q4 | $4.6M | Sell |
278,528
-14,300
| -5% | -$236K | 0.07% | 281 |
|
|
2014
Q3 | $4.05M | Buy |
292,828
+32,100
| +12% | +$444K | 0.07% | 275 |
|
|
2014
Q2 | $3.89M | Buy |
260,728
+187,828
| +258% | +$2.8M | 0.07% | 280 |
|
|
2014
Q1 | $1M | Buy |
72,900
+21,400
| +42% | +$294K | 0.02% | 508 |
|
|
2013
Q4 | $690K | Sell |
51,500
-20,000
| -28% | -$268K | 0.01% | 562 |
|
|
2013
Q3 | $911K | Sell |
71,500
-7,400
| -9% | -$94.3K | 0.02% | 490 |
|
|
2013
Q2 | $953K | Buy |
+78,900
| New | +$953K | 0.02% | 466 |
|