Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-366,160
| Closed | -$3.62M | – | 422 |
|
|
2023
Q1 | $3.62M | Sell |
366,160
-264,206
| -42% | -$2.61M | 0.14% | 184 |
|
|
2022
Q4 | $6.09M | Sell |
630,366
-240,980
| -28% | -$2.33M | 0.26% | 140 |
|
|
2022
Q3 | $8.21M | Sell |
871,346
-19,547
| -2% | -$184K | 0.36% | 92 |
|
|
2022
Q2 | $8.84M | Sell |
890,893
-9,291
| -1% | -$92.2K | 0.36% | 95 |
|
|
2022
Q1 | $10.6M | Sell |
900,184
-253,400
| -22% | -$2.99M | 0.45% | 84 |
|
|
2021
Q4 | $13.5M | Sell |
1,153,584
-21,661
| -2% | -$254K | 0.49% | 74 |
|
|
2021
Q3 | $14M | Buy |
1,175,245
+762,682
| +185% | +$9.11M | 0.51% | 57 |
|
|
2021
Q2 | $14.7M | Sell |
412,563
-809,948
| -66% | -$28.9M | 0.49% | 59 |
|
|
2021
Q1 | $15.2M | Sell |
1,222,511
-18,568
| -1% | -$231K | 0.48% | 67 |
|
|
2020
Q4 | $14.1M | Buy |
1,241,079
+461,550
| +59% | +$5.23M | 0.46% | 64 |
|
|
2020
Q3 | $6.19M | Buy |
+779,529
| New | +$6.19M | 0.24% | 155 |
|