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Cornercap Investment Counsel’s Sunstone Hotel Investors SHO Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-23,002
Closed -$278K – 393
2016
Q2 		$278K Hold
23,002
– – 0.05% 331
2016
Q1 		$322K Buy
23,002
+3,792
+20% +$46.7K 0.06% 318
2015
Q4 		$240K Hold
19,210
– – 0.05% 329
2015
Q3 		$254K Buy
+19,210
New +$277K 0.05% 326

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornercap Investment Counsel's SHO Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Sunstone Hotel Investors (SHO) in Q3 2016, closing a stake of 23,002 shares — an estimated $278K sold.

Cornercap Investment Counsel first reported a position in SHO in Q3 2015 and held it in 4 quarters. The position peaked at $322K in Q1 2016. 193 funds tracked by Wall St. Rank hold SHO as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Sunstone Hotel Investors position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,002 Sunstone Hotel Investors shares in Q3 2016, an estimated $278K.
  • Cornercap Investment Counsel first reported a position in Sunstone Hotel Investors in Q3 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's Sunstone Hotel Investors position peaked at $322K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.