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Cornerstone Capital Management Holdings’s Sunstone Hotel Investors SHO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.53M Sell
395,108
-27,828
-7% -$461K 0.05% 384
2017
Q3 		$6.8M Buy
422,936
+8,590
+2% +$136K 0.05% 360
2017
Q2 		$6.68M Buy
414,346
+90,645
+28% +$1.43M 0.05% 364
2017
Q1 		$4.96M Buy
323,701
+209,632
+184% +$3.12M 0.04% 462
2016
Q4 		$1.74M Sell
114,069
-118,203
-51% -$1.65M 0.01% 787
2016
Q3 		$2.97M Buy
232,272
+2,270
+1% +$29.7K 0.02% 628
2016
Q2 		$2.78M Buy
230,002
+138,368
+151% +$1.73M 0.02% 626
2016
Q1 		$1.28M Sell
91,634
-204,924
-69% -$2.52M 0.01% 857
2015
Q4 		$3.7M Buy
296,558
+85,410
+40% +$1.21M 0.03% 542
2015
Q3 		$2.79M Sell
211,148
-7,669
-4% -$111K 0.03% 604
2015
Q2 		$3.28M Buy
218,817
+21,377
+11% +$336K 0.03% 562
2015
Q1 		$3.29M Sell
197,440
-74,571
-27% -$1.28M 0.03% 559
2014
Q4 		$4.49M Buy
272,011
+90,726
+50% +$1.4M 0.05% 444
2014
Q3 		$2.5M Buy
181,285
+64,569
+55% +$937K 0.03% 613
2014
Q2 		$1.74M Sell
116,716
-22,992
-16% -$329K 0.02% 739
2014
Q1 		$1.92M Sell
139,708
-111,249
-44% -$1.49M 0.02% 706
2013
Q4 		$3.36M Buy
250,957
+38,729
+18% +$510K 0.04% 497
2013
Q3 		$2.7M Buy
212,228
+81,628
+63% +$1.04M 0.03% 563
2013
Q2 		$1.58M Buy
+130,600
New +$1.59M 0.02% 707

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SHO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Sunstone Hotel Investors (SHO) stake by 6.6% in Q4 2017, selling an estimated $461K and leaving 395,108 shares worth $6.53M. The position accounts for 0.05% of the portfolio, ranked #384.

Cornerstone Capital Management Holdings first reported a position in SHO in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.8M in Q3 2017. 195 funds tracked by Wall St. Rank hold SHO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 395,108 shares of Sunstone Hotel Investors worth $6.53M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 27,828 Sunstone Hotel Investors shares in Q4 2017, an estimated $461K.
  • Sunstone Hotel Investors made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #384 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Sunstone Hotel Investors position peaked at $6.8M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.