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Chicago Equity Partners’s Sunstone Hotel Investors SHO Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-180,135
Closed -$2.99M – 873
2018
Q2 		$2.99M Sell
180,135
-177,105
-50% -$2.88M 0.09% 307
2018
Q1 		$5.44M Sell
357,240
-122,515
-26% -$1.92M 0.17% 169
2017
Q4 		$7.93M Sell
479,755
-10,470
-2% -$173K 0.24% 123
2017
Q3 		$7.88M Sell
490,225
-47,730
-9% -$758K 0.25% 106
2017
Q2 		$8.67M Buy
+537,955
New +$8.48M 0.23% 120
2016
Q4 		– Sell
-155,803
Closed -$1.99M – 789
2016
Q3 		$1.99M Sell
155,803
-10,270
-6% -$135K 0.06% 299
2016
Q2 		$2M Sell
166,073
-9,150
-5% -$115K 0.06% 270
2016
Q1 		$2.45M Buy
175,223
+6,595
+4% +$81.2K 0.07% 235
2015
Q4 		$2.11M Sell
168,628
-171,906
-50% -$2.43M 0.06% 255
2015
Q3 		$4.5M Buy
340,534
+300,510
+751% +$4.33M 0.13% 159
2015
Q2 		$601K Buy
40,024
+25,220
+170% +$396K 0.02% 320
2015
Q1 		$247K Buy
+14,804
New +$254K 0.01% 418
2014
Q4 		– Sell
-12,880
Closed -$178K – 451
2014
Q3 		$178K Buy
12,880
+400
+3% +$5.8K ﹤0.01% 430
2014
Q2 		$186K Sell
12,480
-995
-7% -$14.3K ﹤0.01% 420
2014
Q1 		$185K Buy
+13,475
New +$180K 0.01% 432
2013
Q4 		– Sell
-14,675
Closed -$186K – 468
2013
Q3 		$186K Buy
14,675
+1,100
+8% +$14.1K 0.01% 417
2013
Q2 		$163K Buy
+13,575
New +$165K 0.01% 418

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's SHO Position: Q3 2018 in Review

Chicago Equity Partners sold out of Sunstone Hotel Investors (SHO) in Q3 2018, closing a stake of 180,135 shares — an estimated $2.99M sold.

Chicago Equity Partners first reported a position in SHO in Q2 2013 and held it in 17 quarters. The position peaked at $8.67M in Q2 2017. 206 funds tracked by Wall St. Rank hold SHO as of Q3 2018.

  • Chicago Equity Partners reported no remaining Sunstone Hotel Investors position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 180,135 Sunstone Hotel Investors shares in Q3 2018, an estimated $2.99M.
  • Chicago Equity Partners first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's Sunstone Hotel Investors position peaked at $8.67M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.