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DC Investments Management’s Sunstone Hotel Investors SHO Stock Holding History

DC Investments Management’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
2020
Q2 		– Sell
-17,744
Closed -$155K – 355
2020
Q1 		$155K Hold
17,744
– – 0.13% 232
2019
Q4 		$247K Sell
17,744
-10,240
-37% -$142K 0.19% 216
2019
Q3 		$385K Buy
27,984
+7,970
+40% +$107K 0.22% 199
2019
Q2 		$274K Buy
+20,014
New +$283K 0.15% 255

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DC Investments Management's SHO Position: Q2 2020 in Review

DC Investments Management sold out of Sunstone Hotel Investors (SHO) in Q2 2020, closing a stake of 17,744 shares — an estimated $155K sold.

DC Investments Management first reported a position in SHO in Q2 2019 and held it in 4 quarters. The position peaked at $385K in Q3 2019. 211 funds tracked by Wall St. Rank hold SHO as of Q2 2020.

  • DC Investments Management reported no remaining Sunstone Hotel Investors position as of Q2 2020 after selling out during the quarter.
  • DC Investments Management sold 17,744 Sunstone Hotel Investors shares in Q2 2020, an estimated $155K.
  • DC Investments Management first reported a position in Sunstone Hotel Investors in Q2 2019 and held it in 4 quarters.
  • DC Investments Management's Sunstone Hotel Investors position peaked at $385K in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.