CG
SHO icon

Caprock Group’s Sunstone Hotel Investors SHO Stock Holding History

Caprock Group’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
2016
Q2 		– Sell
-12,109
Closed -$170K – 337
2016
Q1 		$170K Buy
+12,109
New +$149K 0.04% 323

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's SHO Position: Q2 2016 in Review

Caprock Group sold out of Sunstone Hotel Investors (SHO) in Q2 2016, closing a stake of 12,109 shares — an estimated $170K sold.

Caprock Group first reported a position in SHO in Q1 2016 and held it in 1 quarter. The position peaked at $170K in Q1 2016. 199 funds tracked by Wall St. Rank hold SHO as of Q2 2016.

  • Caprock Group reported no remaining Sunstone Hotel Investors position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 12,109 Sunstone Hotel Investors shares in Q2 2016, an estimated $170K.
  • Caprock Group first reported a position in Sunstone Hotel Investors in Q1 2016 and held it in 1 quarter.
  • Caprock Group's Sunstone Hotel Investors position peaked at $170K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.