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Albert D. Mason Inc’s Sunstone Hotel Investors SHO Stock Holding History

Albert D. Mason Inc’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,164
Closed -$375K – 148
2021
Q2 		$375K Sell
30,164
-470
-2% -$5.99K 0.23% 128
2021
Q1 		$382K Hold
30,634
– – 0.25% 123
2020
Q4 		$347K Buy
30,634
+140
+0.5% +$1.34K 0.24% 121
2020
Q3 		$242K Sell
30,494
-19,290
-39% -$153K 0.2% 125
2020
Q2 		$406K Buy
49,784
+3,310
+7% +$28.7K 0.34% 106
2020
Q1 		$405K Buy
46,474
+385
+0.8% +$4.48K 0.41% 94
2019
Q4 		$642K Buy
46,089
+35
+0.1% +$485 0.45% 96
2019
Q3 		$633K Buy
46,054
+365
+0.8% +$4.89K 0.47% 94
2019
Q2 		$626K Sell
45,689
-290
-0.6% -$4.1K 0.47% 94
2019
Q1 		$662K Buy
45,979
+425
+0.9% +$6.12K 0.48% 94
2018
Q4 		$593K Sell
45,554
-1,340
-3% -$19.7K 0.48% 88
2018
Q3 		$767K Sell
46,894
-830
-2% -$13.7K 0.52% 88
2018
Q2 		$793K Buy
47,724
+150
+0.3% +$2.44K 0.57% 81
2018
Q1 		$724K Buy
47,574
+34,157
+255% +$536K 0.54% 79
2017
Q4 		$222K Hold
13,417
– – 0.17% 115
2017
Q3 		$216K Hold
13,417
– – 0.17% 115
2017
Q2 		$216K Hold
13,417
– – 0.18% 114
2017
Q1 		$206K Hold
13,417
– – 0.17% 114
2016
Q4 		$205K Sell
13,417
-35,219
-72% -$491K 0.18% 111
2016
Q3 		$622K Buy
48,636
+19,344
+66% +$253K 0.2% 111
2016
Q2 		$354K Buy
29,292
+80
+0.3% +$1K 0.21% 108
2016
Q1 		$409K Buy
29,212
+875
+3% +$10.8K 0.25% 101
2015
Q4 		$354K Buy
28,337
+101
+0.4% +$1.43K 0.23% 103
2015
Q3 		$374K Sell
28,236
-23
-0.1% -$331 0.23% 105
2015
Q2 		$424K Buy
28,259
+6,724
+31% +$106K 0.23% 105
2015
Q1 		$359K Buy
21,535
+7,195
+50% +$123K 0.07% 131
2014
Q4 		$237K Buy
+14,340
New +$222K 0.05% 128

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Albert D. Mason Inc's SHO Position: Q3 2021 in Review

Albert D. Mason Inc sold out of Sunstone Hotel Investors (SHO) in Q3 2021, closing a stake of 30,164 shares — an estimated $375K sold.

Albert D. Mason Inc first reported a position in SHO in Q4 2014 and held it in 27 quarters. The position peaked at $793K in Q2 2018. 207 funds tracked by Wall St. Rank hold SHO as of Q3 2021.

  • Albert D. Mason Inc reported no remaining Sunstone Hotel Investors position as of Q3 2021 after selling out during the quarter.
  • Albert D. Mason Inc sold 30,164 Sunstone Hotel Investors shares in Q3 2021, an estimated $375K.
  • Albert D. Mason Inc first reported a position in Sunstone Hotel Investors in Q4 2014 and held it in 27 quarters.
  • Albert D. Mason Inc's Sunstone Hotel Investors position peaked at $793K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2021.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.