Westpac Banking Corp’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
Q4 | – | Sell |
-144,687
| Closed | -$1.35M | – | 511 |
|
|
2023
Q3 | $1.35M | Sell |
144,687
-1,813
| -1% | -$17K | 0.1% | 192 |
|
|
2023
Q2 | $1.48M | Sell |
146,500
-412,679
| -74% | -$4.18M | 0.1% | 220 |
|
|
2023
Q1 | $5.52M | Buy |
559,179
+219,263
| +65% | +$2.17M | 0.07% | 330 |
|
|
2022
Q4 | $3.28M | Sell |
339,916
-30,552
| -8% | -$295K | 0.05% | 412 |
|
|
2022
Q3 | $3.49M | Sell |
370,468
-241,105
| -39% | -$2.27M | 0.05% | 393 |
|
|
2022
Q2 | $6.07M | Buy |
611,573
+211,658
| +53% | +$2.1M | 0.08% | 322 |
|
|
2022
Q1 | $4.71M | Buy |
399,915
+86,165
| +27% | +$1.02M | 0.05% | 398 |
|
|
2021
Q4 | $3.68M | Sell |
313,750
-36,635
| -10% | -$430K | 0.04% | 461 |
|
|
2021
Q3 | $4.18M | Sell |
350,385
-20,885
| -6% | -$249K | 0.04% | 445 |
|
|
2021
Q2 | $4.61M | Buy |
371,270
+326,283
| +725% | +$4.05M | 0.05% | 453 |
|
|
2021
Q1 | $561K | Buy |
44,987
+9,290
| +26% | +$116K | 0.01% | 759 |
|
|
2020
Q4 | $404K | Buy |
+35,697
| New | +$404K | ﹤0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-31,001
| Closed | -$253K | – | 853 |
|
|
2020
Q2 | $253K | Sell |
31,001
-101,592
| -77% | -$828K | ﹤0.01% | 818 |
|
|
2020
Q1 | $1.15M | Sell |
132,593
-89,404
| -40% | -$779K | 0.02% | 564 |
|
|
2019
Q4 | $3.09M | Sell |
221,997
-304,380
| -58% | -$4.24M | 0.04% | 474 |
|
|
2019
Q3 | $7.23M | Buy |
526,377
+161,483
| +44% | +$2.22M | 0.1% | 288 |
|
|
2019
Q2 | $5M | Sell |
364,894
-11,350
| -3% | -$156K | 0.08% | 316 |
|
|
2019
Q1 | $5.42M | Sell |
376,244
-247,404
| -40% | -$3.56M | 0.09% | 285 |
|
|
2018
Q4 | $8.11M | Sell |
623,648
-277,685
| -31% | -$3.61M | 0.14% | 200 |
|
|
2018
Q3 | $14.7M | Sell |
901,333
-194,962
| -18% | -$3.19M | 0.25% | 117 |
|
|
2018
Q2 | $18.2M | Buy |
1,096,295
+373,903
| +52% | +$6.21M | 0.35% | 74 |
|
|
2018
Q1 | $11M | Buy |
722,392
+71,744
| +11% | +$1.09M | 0.22% | 130 |
|
|
2017
Q4 | $10.8M | Buy |
650,648
+271,865
| +72% | +$4.49M | 0.24% | 118 |
|
|
2017
Q3 | $6.09M | Sell |
378,783
-209,080
| -36% | -$3.36M | 0.13% | 250 |
|
|
2017
Q2 | $9.48M | Sell |
587,863
-23,050
| -4% | -$372K | 0.21% | 123 |
|
|
2017
Q1 | $9.37M | Sell |
610,913
-235,102
| -28% | -$3.6M | 0.08% | 268 |
|
|
2016
Q4 | $12.5M | Buy |
846,015
+199,860
| +31% | +$2.95M | 0.12% | 185 |
|
|
2016
Q3 | $8.26M | Sell |
646,155
-146,480
| -18% | -$1.87M | 0.09% | 231 |
|
|
2016
Q2 | $9.57M | Sell |
792,635
-236,766
| -23% | -$2.86M | 0.1% | 219 |
|
|
2016
Q1 | $14.4M | Sell |
1,029,401
-37,823
| -4% | -$530K | 0.16% | 140 |
|
|
2015
Q4 | $13.3M | Buy |
1,067,224
+535,826
| +101% | +$6.69M | 0.15% | 161 |
|
|
2015
Q3 | $7.03M | Buy |
531,398
+202,638
| +62% | +$2.68M | 0.08% | 241 |
|
|
2015
Q2 | $4.93M | Sell |
328,760
-446,506
| -58% | -$6.7M | 0.05% | 309 |
|
|
2015
Q1 | $12.9M | Buy |
775,266
+90,245
| +13% | +$1.5M | 0.11% | 201 |
|
|
2014
Q4 | $11.3M | Buy |
685,021
+371,501
| +118% | +$6.13M | 0.11% | 203 |
|
|
2014
Q3 | $4.33M | Buy |
313,520
+6,200
| +2% | +$85.7K | 0.04% | 366 |
|
|
2014
Q2 | $4.59M | Buy |
307,320
+43,900
| +17% | +$655K | 0.04% | 360 |
|
|
2014
Q1 | $3.62M | Hold |
263,420
| – | – | 0.04% | 372 |
|
|
2013
Q4 | $3.53M | Buy |
263,420
+10,100
| +4% | +$135K | 0.04% | 363 |
|
|
2013
Q3 | $3.23M | Sell |
253,320
-167,984
| -40% | -$2.14M | 0.04% | 367 |
|
|
2013
Q2 | $5.19M | Buy |
+421,304
| New | +$5.19M | 0.08% | 266 |
|