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Alpha Windward’s Sunstone Hotel Investors SHO Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-1,205
Closed -$10K – 293
2020
Q3 		$10K Sell
1,205
-45,843
-97% -$363K 0.01% 362
2020
Q2 		$383K Buy
47,048
+9,645
+26% +$83.8K 0.29% 114
2020
Q1 		$326K Buy
37,403
+1,680
+5% +$19.5K 0.29% 106
2019
Q4 		$497K Buy
35,723
+2,152
+6% +$29.8K 0.32% 84
2019
Q3 		$461K Buy
33,571
+60
+0.2% +$805 0.31% 87
2019
Q2 		$445K Sell
33,511
-103
-0.3% -$1.46K 0.29% 140
2019
Q1 		$484K Buy
33,614
+780
+2% +$11.2K 0.32% 78
2018
Q4 		$427K Sell
32,834
-1,928
-6% -$28.4K 0.31% 113
2018
Q3 		$569K Buy
34,762
+2,340
+7% +$38.6K 0.34% 56
2018
Q2 		$539K Sell
32,422
-1,856
-5% -$30.2K 0.33% 59
2018
Q1 		$522K Buy
34,278
+1,320
+4% +$20.7K 0.33% 80
2017
Q4 		$545K Buy
32,958
+563
+2% +$9.32K 0.33% 93
2017
Q3 		$521K Buy
32,395
+1,740
+6% +$27.6K 0.32% 97
2017
Q2 		$494K Sell
30,655
-3,235
-10% -$51K 0.32% 73
2017
Q1 		$520K Sell
33,890
-2,460
-7% -$36.6K 0.34% 45
2016
Q4 		$554K Buy
36,350
+4,550
+14% +$63.4K 0.36% 30
2016
Q3 		$407K Buy
+31,800
New +$417K 0.28% 158
2016
Q2 		– Sell
-556
Closed -$8K – 453
2016
Q1 		$8K Buy
556
+16
+3% +$197 0.01% 393
2015
Q4 		$7K Sell
540
-1,346
-71% -$19K 0.01% 392
2015
Q3 		$25K Hold
1,886
– – 0.02% 356
2015
Q2 		$28K Buy
+1,886
New +$29.6K 0.02% 352

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's SHO Position: Q4 2020 in Review

Alpha Windward sold out of Sunstone Hotel Investors (SHO) in Q4 2020, closing a stake of 1,205 shares — an estimated $10K sold.

Alpha Windward first reported a position in SHO in Q2 2015 and held it in 21 quarters. The position peaked at $569K in Q3 2018. 183 funds tracked by Wall St. Rank hold SHO as of Q4 2020.

  • Alpha Windward reported no remaining Sunstone Hotel Investors position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,205 Sunstone Hotel Investors shares in Q4 2020, an estimated $10K.
  • Alpha Windward first reported a position in Sunstone Hotel Investors in Q2 2015 and held it in 21 quarters.
  • Alpha Windward's Sunstone Hotel Investors position peaked at $569K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.