Dupont Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Dupont Capital 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
2022 Q2	–	Sell	-66,026	Closed	-$778K	–	1749
2022 Q1	$778K	Buy	66,026 +23,005	+53%	+$261K	0.03%	599
2021 Q4	$505K	Sell	43,021 -13,534	-24%	-$162K	0.02%	771
2021 Q3	$675K	Buy	+56,555	New	+$659K	0.02%	741
2020 Q3	–	Sell	-60,067	Closed	-$490K	–	1438
2020 Q2	$490K	Sell	60,067 -125,970	-68%	-$1.09M	0.01%	790
2020 Q1	$1.62M	Buy	186,037 +159,962	+613%	+$1.86M	0.04%	334
2019 Q4	$363K	Hold	26,075	–	–	0.01%	992
2019 Q3	$358K	Buy	+26,075	New	+$350K	0.01%	925
2018 Q3	–	Sell	-130,348	Closed	-$2.17M	–	1025
2018 Q2	$2.17M	Sell	130,348 -44,766	-26%	-$728K	0.05%	341
2018 Q1	$2.67M	Sell	175,114 -59,367	-25%	-$931K	0.06%	289
2017 Q4	$3.88M	Buy	234,481 +75,781	+48%	+$1.25M	0.09%	226
2017 Q3	$2.55M	Buy	+158,700	New	+$2.52M	0.06%	302

Other funds holding SHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dupont Capital Management's SHO Position: Q2 2022 in Review

Dupont Capital Management sold out of Sunstone Hotel Investors (SHO) in Q2 2022, closing a stake of 66,026 shares — an estimated $778K sold.

Dupont Capital Management first reported a position in SHO in Q3 2017 and held it in 11 quarters. The position peaked at $3.88M in Q4 2017. 210 funds tracked by Wall St. Rank hold SHO as of Q2 2022.

Dupont Capital Management reported no remaining Sunstone Hotel Investors position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 66,026 Sunstone Hotel Investors shares in Q2 2022, an estimated $778K.
Dupont Capital Management first reported a position in Sunstone Hotel Investors in Q3 2017 and held it in 11 quarters.
Dupont Capital Management's Sunstone Hotel Investors position peaked at $3.88M in Q4 2017.
210 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.