GMO (Jeremy Grantham) — SHO Trade History
Quarter-by-quarter changes in the SUNSTONE HOTEL INVS INC NEW position · CUSIP 867892101
Currently held · 1 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 18,415 | 18,415 | — | $210.9K | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -328,423 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Add | 328,423 | 4,231 | +1.3% | $3.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 324,192 | 41,835 | +14.8% | $3.3M | 0.01% |
| 2023 Q1 | 2023-05-12 | Add | 282,357 | 34,039 | +13.7% | $2.8M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 248,318 | -17,412 | -6.6% | $2.4M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 265,730 | -24,802 | -8.5% | $2.5M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 290,532 | -18,741 | -6.1% | $2.9M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 309,273 | -18,526 | -5.7% | $3.6M | 0.02% |
| 2021 Q4 | 2022-02-11 | Reduce | 327,799 | -143,916 | -30.5% | $3.8M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 471,715 | -70,613 | -13.0% | $5.6M | 0.03% |
| 2021 Q2 | 2021-08-12 | Reduce | 542,328 | -344,536 | -38.8% | $6.7M | 0.03% |
| 2021 Q1 | 2021-05-13 | Add | 886,864 | 45,613 | +5.4% | $11.1M | 0.06% |
| 2020 Q4 | 2021-02-12 | Reduce | 841,251 | -655,788 | -43.8% | $9.5M | 0.06% |
| 2020 Q3 | 2020-11-13 | Add | 1,497,039 | 405,901 | +37.2% | $11.9M | 0.09% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,091,138 | -759,962 | -41.1% | $8.9M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,851,100 | -356,000 | -16.1% | $16.1M | 0.13% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,207,100 | -237,900 | -9.7% | $30.7M | 0.20% |
| 2019 Q3 | 2019-11-13 | Add | 2,445,000 | 463,300 | +23.4% | $33.6M | 0.23% |
| 2019 Q2 | 2019-08-13 | Add | 1,981,700 | 240,100 | +13.8% | $27.2M | 0.19% |
| 2019 Q1 | 2019-05-14 | Add | 1,741,600 | 1,617,100 | +1298.9% | $25.1M | 0.18% |
| 2018 Q4 | 2019-02-13 | Add | 124,500 | 18,700 | +17.7% | $1.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 105,800 | 84,500 | +396.7% | $1.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Hold | 21,300 | — | 0.0% | $354.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 21,300 | -147,900 | -87.4% | $324.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 169,200 | -400 | -0.2% | $2.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 169,600 | 169,600 | — | $2.7M | 0.02% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.