Davis Selected Advisers (Chris Davis) — SHO Trade History
Quarter-by-quarter changes in the Sunstone Hotel Investors, Inc. position · CUSIP 867892101
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 870,120 | -19,600 | -2.2% | $10.0M | 0.04% |
| 2026 Q1 | 2026-05-07 | Reduce | 889,720 | -389,890 | -30.5% | $8.0M | 0.04% |
| 2025 Q4 | 2026-02-02 | Reduce | 1,279,610 | -32,190 | -2.5% | $11.4M | 0.05% |
| 2025 Q3 | 2025-12-29 | Add | 1,311,800 | 156,320 | +13.5% | $12.3M | 0.06% |
| 2025 Q2 | 2025-08-08 | Add | 1,155,480 | 363,750 | +45.9% | $10.0M | 0.05% |
| 2025 Q1 | 2025-05-12 | Reduce | 791,730 | -10,890 | -1.4% | $7.5M | 0.04% |
| 2024 Q4 | 2025-02-07 | Reduce | 802,620 | -5,250 | -0.6% | $9.5M | 0.06% |
| 2024 Q3 | 2024-11-08 | Reduce | 807,870 | -7,620 | -0.9% | $8.3M | 0.05% |
| 2024 Q2 | 2024-08-07 | Reduce | 815,490 | -890 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 816,380 | -29,900 | -3.5% | $9.1M | 0.05% |
| 2023 Q4 | 2024-02-12 | Add | 846,280 | 2,940 | +0.3% | $9.1M | 0.05% |
| 2023 Q3 | 2023-11-09 | Add | 843,340 | 7,140 | +0.9% | $7.9M | 0.05% |
| 2023 Q2 | 2023-08-09 | Add | 836,200 | 19,620 | +2.4% | $8.5M | 0.05% |
| 2023 Q1 | 2023-05-08 | Hold | 816,580 | — | 0.0% | $8.1M | 0.05% |
| 2022 Q4 | 2023-02-10 | Hold | 816,580 | — | 0.0% | $7.9M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 816,580 | -204,880 | -20.1% | $7.7M | 0.06% |
| 2022 Q2 | 2022-08-11 | Add | 1,021,460 | 34,440 | +3.5% | $10.1M | 0.07% |
| 2022 Q1 | 2022-05-12 | Add | 987,020 | 10,860 | +1.1% | $11.6M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 976,160 | -229,830 | -19.1% | $11.4M | 0.05% |
| 2021 Q3 | 2021-11-12 | Add | 1,205,990 | 361,290 | +42.8% | $14.4M | 0.07% |
| 2021 Q2 | 2021-08-13 | Reduce | 844,700 | -17,660 | -2.0% | $10.5M | 0.04% |
| 2021 Q1 | 2021-05-13 | Hold | 862,360 | — | 0.0% | $10.7M | 0.05% |
| 2020 Q4 | 2021-02-12 | Add | 862,360 | 12,700 | +1.5% | $9.8M | 0.05% |
| 2020 Q3 | 2020-11-12 | Add | 849,660 | 28,060 | +3.4% | $6.7M | 0.04% |
| 2020 Q2 | 2020-08-12 | Hold | 821,600 | — | 0.0% | $6.7M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 821,600 | 402,600 | +96.1% | $7.2M | 0.05% |
| 2019 Q4 | 2020-02-13 | New | 419,000 | 419,000 | — | $5.8M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.