Carlson Capital’s Sunstone Hotel Investors SHO Stock Holding History

Carlson 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
2022 Q2	–	Sell	-477,600	Closed	-$5.63M	–	171
2022 Q1	$5.63M	Buy	+477,600	New	+$5.42M	0.38%	72
2014 Q1	–	Sell	-943,600	Closed	-$12.6M	–	357
2013 Q4	$12.6M	Buy	+943,600	New	+$12.4M	0.14%	205

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

Carlson Capital's SHO Position: Q2 2022 in Review

Carlson Capital sold out of Sunstone Hotel Investors (SHO) in Q2 2022, closing a stake of 477,600 shares — an estimated $5.63M sold.

Carlson Capital first reported a position in SHO in Q4 2013 and held it in 2 quarters. The position peaked at $12.6M in Q4 2013. 210 funds tracked by Wall St. Rank hold SHO as of Q2 2022.

Carlson Capital reported no remaining Sunstone Hotel Investors position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 477,600 Sunstone Hotel Investors shares in Q2 2022, an estimated $5.63M.
Carlson Capital first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 2 quarters.
Carlson Capital's Sunstone Hotel Investors position peaked at $12.6M in Q4 2013.
210 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.