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Barings’s Sunstone Hotel Investors SHO Stock Holding History

Barings’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
2018
Q4 		– Sell
-728,288
Closed -$11.9M – 753
2018
Q3 		$11.9M Sell
728,288
-40,540
-5% -$669K 0.17% 99
2018
Q2 		$12.8M Sell
768,828
-237,344
-24% -$3.86M 0.18% 94
2018
Q1 		$15.3M Sell
1,006,172
-33,726
-3% -$529K 0.22% 70
2017
Q4 		$17.2M Sell
1,039,898
-27,630
-3% -$457K 0.22% 74
2017
Q3 		$17.2M Sell
1,067,528
-46,610
-4% -$741K 0.31% 45
2017
Q2 		$18M Buy
1,114,138
+1,057,510
+1,867% +$16.7M 0.52% 42
2017
Q1 		$868K Buy
+56,628
New +$843K 0.01% 803

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Barings's SHO Position: Q4 2018 in Review

Barings sold out of Sunstone Hotel Investors (SHO) in Q4 2018, closing a stake of 728,288 shares — an estimated $11.9M sold.

Barings first reported a position in SHO in Q1 2017 and held it in 7 quarters. The position peaked at $18M in Q2 2017. 205 funds tracked by Wall St. Rank hold SHO as of Q4 2018.

  • Barings reported no remaining Sunstone Hotel Investors position as of Q4 2018 after selling out during the quarter.
  • Barings sold 728,288 Sunstone Hotel Investors shares in Q4 2018, an estimated $11.9M.
  • Barings first reported a position in Sunstone Hotel Investors in Q1 2017 and held it in 7 quarters.
  • Barings's Sunstone Hotel Investors position peaked at $18M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.