Wellington Management Group’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,898,285
| Closed | -$31.1M | – | 2181 |
|
|
2018
Q3 | $31.1M | Buy |
1,898,285
+112,654
| +6% | +$1.84M | 0.01% | 950 |
|
|
2018
Q2 | $29.7M | Buy |
1,785,631
+62,989
| +4% | +$1.05M | 0.01% | 956 |
|
|
2018
Q1 | $26.2M | Buy |
1,722,642
+10,666
| +0.6% | +$162K | 0.01% | 986 |
|
|
2017
Q4 | $28.3M | Buy |
1,711,976
+31,855
| +2% | +$527K | 0.01% | 960 |
|
|
2017
Q3 | $27M | Buy |
1,680,121
+65,671
| +4% | +$1.06M | 0.01% | 950 |
|
|
2017
Q2 | $26M | Buy |
1,614,450
+53,511
| +3% | +$863K | 0.01% | 946 |
|
|
2017
Q1 | $23.9M | Sell |
1,560,939
-57,600
| -4% | -$883K | 0.01% | 974 |
|
|
2016
Q4 | $24.7M | Buy |
1,618,539
+89,240
| +6% | +$1.36M | 0.01% | 935 |
|
|
2016
Q3 | $19.6M | Buy |
1,529,299
+133,686
| +10% | +$1.71M | ﹤0.01% | 990 |
|
|
2016
Q2 | $16.8M | Buy |
1,395,613
+79,014
| +6% | +$954K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $18.4M | Buy |
1,316,599
+30,816
| +2% | +$431K | ﹤0.01% | 951 |
|
|
2015
Q4 | $16.1M | Buy |
1,285,783
+49,383
| +4% | +$617K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $16.4M | Sell |
1,236,400
-171,272
| -12% | -$2.27M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $21.1M | Sell |
1,407,672
-24,150
| -2% | -$362K | 0.01% | 1003 |
|
|
2015
Q1 | $23.9M | Buy |
1,431,822
+158,027
| +12% | +$2.63M | 0.01% | 983 |
|
|
2014
Q4 | $21M | Buy |
1,273,795
+239,310
| +23% | +$3.95M | 0.01% | 1033 |
|
|
2014
Q3 | $14.3M | Sell |
1,034,485
-1,450,257
| -58% | -$20M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $37.1M | Sell |
2,484,742
-107,870
| -4% | -$1.61M | 0.01% | 837 |
|
|
2014
Q1 | $35.6M | Sell |
2,592,612
-26,481
| -1% | -$364K | 0.01% | 854 |
|
|
2013
Q4 | $35.1M | Sell |
2,619,093
-338,617
| -11% | -$4.54M | 0.01% | 834 |
|
|
2013
Q3 | $37.7M | Buy |
2,957,710
+294,605
| +11% | +$3.75M | 0.01% | 795 |
|
|
2013
Q2 | $32.2M | Buy |
+2,663,105
| New | +$32.2M | 0.01% | 820 |
|