Brookfield Corp’s Sunstone Hotel Investors SHO Stock Holding History

Brookfield Corp’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
2022 Q2	–	Sell	-32,900	Closed	-$388K	–	737
2022 Q1	$388K	Sell	32,900 -25,600	-44%	-$291K	﹤0.01%	559
2021 Q4	$686K	Hold	58,500	–	–	﹤0.01%	510
2021 Q3	$698K	Buy	+58,500	New	+$682K	﹤0.01%	464
2020 Q4	–	Sell	-74,800	Closed	-$594K	–	516
2020 Q3	$594K	Hold	74,800	–	–	﹤0.01%	334
2020 Q2	$610K	Buy	+74,800	New	+$650K	﹤0.01%	307
2016 Q3	–	Sell	-833,400	Closed	-$10.1M	–	212
2016 Q2	$10.1M	Sell	833,400 -2,490,728	-75%	-$31.2M	0.05%	89
2016 Q1	$46.5M	Sell	3,324,128 -1,225,373	-27%	-$15.1M	0.24%	50
2015 Q4	$56.8M	Sell	4,549,501 -325,610	-7%	-$4.6M	0.31%	47
2015 Q3	$64.5M	Buy	4,875,111 +3,074,517	+171%	+$44.3M	0.36%	43
2015 Q2	$27M	Buy	+1,800,594	New	+$28.3M	0.16%	62

Other funds holding SHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Corp's SHO Position: Q2 2022 in Review

Brookfield Corp sold out of Sunstone Hotel Investors (SHO) in Q2 2022, closing a stake of 32,900 shares — an estimated $388K sold.

Brookfield Corp first reported a position in SHO in Q2 2015 and held it in 10 quarters. The position peaked at $64.5M in Q3 2015. 210 funds tracked by Wall St. Rank hold SHO as of Q2 2022.

Brookfield Corp reported no remaining Sunstone Hotel Investors position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 32,900 Sunstone Hotel Investors shares in Q2 2022, an estimated $388K.
Brookfield Corp first reported a position in Sunstone Hotel Investors in Q2 2015 and held it in 10 quarters.
Brookfield Corp's Sunstone Hotel Investors position peaked at $64.5M in Q3 2015.
210 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.