Capital Growth Management’s Sunstone Hotel Investors SHO Stock Holding History

Capital Growth Management’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 Q3	$6.59M	Buy	+700,000	New	+$7.57M	0.87%	34
2022 Q1	–	Sell	-1,950,000	Closed	-$22.9M	–	79
2021 Q4	$22.9M	Buy	1,950,000 +30,000	+2%	+$359K	2.1%	18
2021 Q3	$22.9M	Buy	1,920,000 +150,000	+8%	+$1.75M	2.1%	21
2021 Q2	$22M	Sell	1,770,000 -270,000	-13%	-$3.44M	1.98%	28
2021 Q1	$25.4M	Sell	2,040,000 -140,000	-6%	-$1.67M	2.32%	15
2020 Q4	$24.7M	Buy	+2,180,000	New	+$20.9M	2.49%	12
2014 Q1	–	Sell	-4,705,000	Closed	-$63M	–	80
2013 Q4	$63M	Sell	4,705,000 -200,000	-4%	-$2.63M	1.63%	20
2013 Q3	$62.5M	Sell	4,905,000 -60,000	-1%	-$766K	1.68%	21
2013 Q2	$60M	Buy	+4,965,000	New	+$60.5M	1.59%	23

Other funds holding SHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Growth Management's SHO Position: Q3 2022 in Review

Capital Growth Management opened a new position in Sunstone Hotel Investors (SHO) in Q3 2022: 700,000 shares worth $6.59M. The stake represents 0.87% of the portfolio and ranks #34 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in SHO as recently as Q4 2021.

Capital Growth Management first reported a position in SHO in Q2 2013 and has held it in 9 quarters since. The position peaked at $63M in Q4 2013. 239 funds tracked by Wall St. Rank hold SHO as of Q3 2022.

Capital Growth Management held 700,000 shares of Sunstone Hotel Investors worth $6.59M as of Q3 2022.
Sunstone Hotel Investors was a new Capital Growth Management position in Q3 2022.
Sunstone Hotel Investors made up 0.87% of Capital Growth Management's portfolio in Q3 2022, its #34 holding.
Capital Growth Management first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 9 quarters since.
Capital Growth Management's Sunstone Hotel Investors position peaked at $63M in Q4 2013.
239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.