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Colony Group’s Sunstone Hotel Investors SHO Stock Holding History

Colony 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
2021
Q3 		– Sell
-198,785
Closed -$2.47M – 838
2021
Q2 		$2.47M Buy
198,785
+940
+0.5% +$12K 0.05% 275
2021
Q1 		$2.46M Buy
197,845
+93,964
+90% +$1.12M 0.05% 277
2020
Q4 		$1.18M Sell
103,881
-56,807
-35% -$543K 0.03% 343
2020
Q3 		$1.28M Buy
160,688
+3,620
+2% +$28.7K 0.03% 321
2020
Q2 		$1.28M Buy
+157,068
New +$1.36M 0.04% 309
2020
Q1 		– Sell
-138,402
Closed -$1.93M – 762
2019
Q4 		$1.93M Buy
+138,402
New +$1.92M 0.05% 300
2019
Q3 		– Sell
-136,244
Closed -$1.87M – 722
2019
Q2 		$1.87M Buy
136,244
+2,984
+2% +$42.2K 0.06% 288
2019
Q1 		$1.92M Buy
133,260
+67,235
+102% +$967K 0.08% 210
2018
Q4 		$859K Sell
66,025
-64,137
-49% -$944K 0.04% 278
2018
Q3 		$2.13M Buy
+130,162
New +$2.15M 0.11% 175
2018
Q2 		– Sell
-131,907
Closed -$2.01M – 526
2018
Q1 		$2.01M Sell
131,907
-319
-0.2% -$5K 0.11% 189
2017
Q4 		$2.19M Buy
+132,226
New +$2.19M 0.14% 161
2017
Q2 		– Sell
-136,145
Closed -$2.09M – 441
2017
Q1 		$2.09M Buy
136,145
+318
+0.2% +$4.74K 0.2% 124
2016
Q4 		$2.07M Buy
135,827
+4,029
+3% +$56.2K 0.22% 111
2016
Q3 		$1.69M Sell
131,798
-3,605
-3% -$47.2K 0.19% 119
2016
Q2 		$1.63M Buy
+135,403
New +$1.7M 0.18% 116

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's SHO Position: Q3 2021 in Review

Colony Group sold out of Sunstone Hotel Investors (SHO) in Q3 2021, closing a stake of 198,785 shares — an estimated $2.47M sold.

Colony Group first reported a position in SHO in Q2 2016 and held it in 16 quarters. The position peaked at $2.47M in Q2 2021. 207 funds tracked by Wall St. Rank hold SHO as of Q3 2021.

  • Colony Group reported no remaining Sunstone Hotel Investors position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 198,785 Sunstone Hotel Investors shares in Q3 2021, an estimated $2.47M.
  • Colony Group first reported a position in Sunstone Hotel Investors in Q2 2016 and held it in 16 quarters.
  • Colony Group's Sunstone Hotel Investors position peaked at $2.47M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.