WCP
Waterfront Capital Partners’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
+1,113,896
| New | +$9.67M | 2.37% | 22 |
|
|
2025
Q1 | – | Sell |
-187,440
| Closed | -$2.22M | – | 47 |
|
|
2024
Q4 | $2.22M | Buy |
+187,440
| New | +$2.22M | 0.41% | 30 |
|
|
2023
Q3 | – | Sell |
-835,930
| Closed | -$8.46M | – | 48 |
|
|
2023
Q2 | $8.46M | Sell |
835,930
-1,261,963
| -60% | -$12.8M | 0.71% | 33 |
|
|
2023
Q1 | $20.7M | Buy |
+2,097,893
| New | +$20.7M | 1.57% | 25 |
|
|
2022
Q2 | – | Sell |
-1,214,175
| Closed | -$14.3M | – | 54 |
|
|
2022
Q1 | $14.3M | Sell |
1,214,175
-602,337
| -33% | -$7.1M | 0.89% | 33 |
|
|
2021
Q4 | $21.3M | Buy |
1,816,512
+739,809
| +69% | +$8.68M | 1.3% | 30 |
|
|
2021
Q3 | $12.9M | Sell |
1,076,703
-135,954
| -11% | -$1.62M | 0.91% | 30 |
|
|
2021
Q2 | $15.1M | Buy |
1,212,657
+74,113
| +7% | +$920K | 1.13% | 32 |
|
|
2021
Q1 | $14.2M | Sell |
1,138,544
-428,964
| -27% | -$5.34M | 1.28% | 27 |
|
|
2020
Q4 | $17.8M | Sell |
1,567,508
-71,676
| -4% | -$812K | 1.74% | 20 |
|
|
2020
Q3 | $13M | Sell |
1,639,184
-16,082
| -1% | -$128K | 2.09% | 22 |
|
|
2020
Q2 | $13.5M | Buy |
+1,655,266
| New | +$13.5M | 2.22% | 23 |
|
|
2020
Q1 | – | Sell |
-562,389
| Closed | -$7.83M | – | 52 |
|
|
2019
Q4 | $7.83M | Buy |
+562,389
| New | +$7.83M | 1.19% | 30 |
|
|
2018
Q1 | – | Sell |
-404,212
| Closed | -$6.68M | – | 61 |
|
|
2017
Q4 | $6.68M | Buy |
+404,212
| New | +$6.68M | 0.83% | 46 |
|
|
2015
Q1 | – | Sell |
-551,250
| Closed | -$9.1M | – | 51 |
|
|
2014
Q4 | $9.1M | Sell |
551,250
-84,750
| -13% | -$1.4M | 2.62% | 17 |
|
|
2014
Q3 | $8.79M | Buy |
636,000
+246,382
| +63% | +$3.41M | 2.66% | 13 |
|
|
2014
Q2 | $5.82M | Buy |
389,618
+121,218
| +45% | +$1.81M | 2.25% | 18 |
|
|
2014
Q1 | $3.69M | Sell |
268,400
-13,910
| -5% | -$191K | 1.6% | 27 |
|
|
2013
Q4 | $3.78M | Buy |
+282,310
| New | +$3.78M | 2.03% | 16 |
|