Wolverine Asset Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-260,429
| Closed | -$2.45M | – | 1404 |
|
2025
Q1 | $2.45M | Buy |
260,429
+238,701
| +1,099% | +$2.25M | 0.03% | 276 |
|
2024
Q4 | $257K | Sell |
21,728
-142,461
| -87% | -$1.69M | ﹤0.01% | 641 |
|
2024
Q3 | $1.69M | Sell |
164,189
-57,942
| -26% | -$598K | 0.02% | 302 |
|
2024
Q2 | $2.32M | Buy |
222,131
+77,715
| +54% | +$813K | 0.03% | 247 |
|
2024
Q1 | $1.61M | Buy |
144,416
+37,369
| +35% | +$416K | 0.02% | 298 |
|
2023
Q4 | $1.15M | Buy |
107,047
+20,052
| +23% | +$215K | 0.01% | 382 |
|
2023
Q3 | $813K | Buy |
86,995
+65,924
| +313% | +$616K | 0.01% | 500 |
|
2023
Q2 | $213K | Buy |
21,071
+5,063
| +32% | +$51.2K | ﹤0.01% | 682 |
|
2023
Q1 | $158K | Buy |
16,008
+12,228
| +323% | +$121K | ﹤0.01% | 768 |
|
2022
Q4 | $36.5K | Buy |
+3,780
| New | +$36.5K | ﹤0.01% | 1066 |
|
2022
Q3 | – | Sell |
-64,688
| Closed | -$641K | – | 2200 |
|
2022
Q2 | $641K | Sell |
64,688
-45,059
| -41% | -$446K | 0.01% | 728 |
|
2022
Q1 | $1.29M | Buy |
109,747
+22,077
| +25% | +$260K | 0.01% | 519 |
|
2021
Q4 | $1.03M | Buy |
87,670
+19,764
| +29% | +$232K | 0.01% | 580 |
|
2021
Q3 | $810K | Sell |
67,906
-16,721
| -20% | -$199K | 0.01% | 611 |
|
2021
Q2 | $1.05M | Buy |
84,627
+53,164
| +169% | +$660K | 0.01% | 471 |
|
2021
Q1 | $392K | Buy |
31,463
+23,210
| +281% | +$289K | ﹤0.01% | 816 |
|
2020
Q4 | $93K | Sell |
8,253
-288,163
| -97% | -$3.25M | ﹤0.01% | 965 |
|
2020
Q3 | $2.35M | Buy |
296,416
+5,331
| +2% | +$42.3K | 0.02% | 266 |
|
2020
Q2 | $2.37M | Buy |
+291,085
| New | +$2.37M | 0.02% | 275 |
|
2020
Q1 | – | Sell |
-89,326
| Closed | -$1.24M | – | 1406 |
|
2019
Q4 | $1.24M | Sell |
89,326
-70,782
| -44% | -$985K | 0.01% | 399 |
|
2019
Q3 | $2.2M | Sell |
160,108
-109,151
| -41% | -$1.5M | 0.03% | 275 |
|
2019
Q2 | $3.69M | Sell |
269,259
-79,934
| -23% | -$1.1M | 0.05% | 188 |
|
2019
Q1 | $5.03M | Buy |
349,193
+134,578
| +63% | +$1.94M | 0.07% | 136 |
|
2018
Q4 | $2.79M | Sell |
214,615
-2,266
| -1% | -$29.5K | 0.03% | 258 |
|
2018
Q3 | $3.55M | Buy |
216,881
+138,426
| +176% | +$2.26M | 0.04% | 213 |
|
2018
Q2 | $1.3M | Buy |
78,455
+43,059
| +122% | +$715K | 0.02% | 436 |
|
2018
Q1 | $538K | Buy |
35,396
+18,367
| +108% | +$279K | 0.01% | 613 |
|
2017
Q4 | $281K | Sell |
17,029
-11,236
| -40% | -$185K | ﹤0.01% | 634 |
|
2017
Q3 | $454K | Buy |
+28,265
| New | +$454K | 0.01% | 494 |
|
2016
Q3 | – | Sell |
-18,947
| Closed | -$228K | – | 852 |
|
2016
Q2 | $228K | Buy |
+18,947
| New | +$228K | ﹤0.01% | 468 |
|
2015
Q3 | – | Sell |
-1,463
| Closed | -$21K | – | 1222 |
|
2015
Q2 | $21K | Buy |
+1,463
| New | +$21K | ﹤0.01% | 951 |
|
2015
Q1 | – | Sell |
-19,296
| Closed | -$318K | – | 1296 |
|
2014
Q4 | $318K | Buy |
19,296
+55
| +0.3% | +$906 | 0.01% | 605 |
|
2014
Q3 | $265K | Buy |
+19,241
| New | +$265K | 0.01% | 714 |
|