Counsel Portfolio Services’s Sunstone Hotel Investors SHO Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-102,636	Closed	-$1.44M	–	323
2016 Q1	$1.44M	Sell	102,636 -142,942	-58%	-$1.76M	0.19%	116
2015 Q4	$3.07M	Buy	+245,578	New	+$3.47M	0.32%	95
2014 Q3	–	Sell	-94,711	Closed	-$1.41M	–	330
2014 Q2	$1.41M	Hold	94,711	–	–	0.13%	201
2014 Q1	$1.3M	Buy	94,711 +5,300	+6%	+$70.8K	0.13%	180
2013 Q4	$1.2M	Hold	89,411	–	–	0.12%	176
2013 Q3	$1.14K	Buy	89,411 +3,000	+3%	+$38.3K	0.06%	167
2013 Q2	$1.04M	Buy	+86,411	New	+$1.05M	0.13%	177

Other funds holding SHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counsel Portfolio Services's SHO Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Sunstone Hotel Investors (SHO) in Q2 2016, closing a stake of 102,636 shares — an estimated $1.44M sold.

Counsel Portfolio Services first reported a position in SHO in Q2 2013 and held it in 7 quarters. The position peaked at $3.07M in Q4 2015. 199 funds tracked by Wall St. Rank hold SHO as of Q2 2016.

Counsel Portfolio Services reported no remaining Sunstone Hotel Investors position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 102,636 Sunstone Hotel Investors shares in Q2 2016, an estimated $1.44M.
Counsel Portfolio Services first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 7 quarters.
Counsel Portfolio Services's Sunstone Hotel Investors position peaked at $3.07M in Q4 2015.
199 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.