Axa
SHO icon

Axa’s Sunstone Hotel Investors SHO Stock Holding History

Axa’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
2019
Q1 		– Sell
-515,025
Closed -$6.7M – 1375
2018
Q4 		$6.7M Buy
515,025
+383,900
+293% +$5.65M 0.03% 529
2018
Q3 		$2.15M Sell
131,125
-4,686
-3% -$77.3K 0.01% 864
2018
Q2 		$2.26M Sell
135,811
-218,640
-62% -$3.56M 0.01% 823
2018
Q1 		$5.39M Sell
354,451
-189,500
-35% -$2.97M 0.02% 629
2017
Q4 		$8.99M Buy
543,951
+123,770
+29% +$2.05M 0.04% 499
2017
Q3 		$6.75M Buy
420,181
+39,327
+10% +$625K 0.03% 553
2017
Q2 		$6.14M Buy
380,854
+236,100
+163% +$3.72M 0.03% 558
2017
Q1 		$2.22M Buy
144,754
+116,200
+407% +$1.73M 0.01% 760
2016
Q4 		$435K Sell
28,554
-411,673
-94% -$5.74M ﹤0.01% 1081
2016
Q3 		$5.63M Sell
440,227
-695,334
-61% -$9.11M 0.02% 542
2016
Q2 		$13.7M Buy
1,135,561
+37,002
+3% +$463K 0.06% 318
2016
Q1 		$15.4M Sell
1,098,559
-53,285
-5% -$656K 0.07% 310
2015
Q4 		$14.4M Sell
1,151,844
-45,435
-4% -$643K 0.06% 294
2015
Q3 		$15.8M Buy
1,197,279
+27,998
+2% +$403K 0.06% 285
2015
Q2 		$17.6M Sell
1,169,281
-9,528
-0.8% -$150K 0.07% 274
2015
Q1 		$19.7M Buy
1,178,809
+924,509
+364% +$15.9M 0.08% 261
2014
Q4 		$4.2M Buy
254,300
+189,300
+291% +$2.92M 0.02% 603
2014
Q3 		$898K Buy
+65,000
New +$943K ﹤0.01% 940
2014
Q1 		– Sell
-1,400
Closed -$19K – 1455
2013
Q4 		$19K Sell
1,400
-93,700
-99% -$1.23M ﹤0.01% 1350
2013
Q3 		$1.21M Sell
95,100
-36,500
-28% -$466K 0.01% 833
2013
Q2 		$1.59M Buy
+131,600
New +$1.6M 0.01% 755

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axa's SHO Position: Q1 2019 in Review

Axa sold out of Sunstone Hotel Investors (SHO) in Q1 2019, closing a stake of 515,025 shares — an estimated $6.7M sold.

Axa first reported a position in SHO in Q2 2013 and held it in 21 quarters. The position peaked at $19.7M in Q1 2015. 215 funds tracked by Wall St. Rank hold SHO as of Q1 2019.

  • Axa reported no remaining Sunstone Hotel Investors position as of Q1 2019 after selling out during the quarter.
  • Axa sold 515,025 Sunstone Hotel Investors shares in Q1 2019, an estimated $6.7M.
  • Axa first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 21 quarters.
  • Axa's Sunstone Hotel Investors position peaked at $19.7M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.