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Brinker Capital’s Sunstone Hotel Investors SHO Stock Holding History

Brinker Capital’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
Q1 		– Sell
-10,243
Closed -$144K – 981
2019
Q4 		$144K Sell
10,243
-4,004
-28% -$55.5K ﹤0.01% 944
2019
Q3 		$196K Buy
14,247
+310
+2% +$4.16K 0.01% 919
2019
Q2 		$191K Sell
13,937
-363
-3% -$5.14K 0.01% 920
2019
Q1 		$206K Buy
14,300
+1,360
+11% +$19.6K 0.01% 891
2018
Q4 		$169K Sell
12,940
-190
-1% -$2.79K 0.01% 841
2018
Q3 		$215K Sell
13,130
-497
-4% -$8.2K 0.01% 939
2018
Q2 		$227K Buy
13,627
+89
+0.7% +$1.45K 0.01% 947
2018
Q1 		$206K Buy
13,538
+1,357
+11% +$21.3K 0.01% 960
2017
Q4 		$202K Buy
12,181
+46
+0.4% +$762 0.01% 960
2017
Q3 		$195K Buy
+12,135
New +$193K 0.01% 919

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's SHO Position: Q1 2020 in Review

Brinker Capital sold out of Sunstone Hotel Investors (SHO) in Q1 2020, closing a stake of 10,243 shares — an estimated $144K sold.

Brinker Capital first reported a position in SHO in Q3 2017 and held it in 10 quarters. The position peaked at $227K in Q2 2018. 202 funds tracked by Wall St. Rank hold SHO as of Q1 2020.

  • Brinker Capital reported no remaining Sunstone Hotel Investors position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 10,243 Sunstone Hotel Investors shares in Q1 2020, an estimated $144K.
  • Brinker Capital first reported a position in Sunstone Hotel Investors in Q3 2017 and held it in 10 quarters.
  • Brinker Capital's Sunstone Hotel Investors position peaked at $227K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.