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

EII 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
2021
Q4 		– Sell
-38,058
Closed -$454K – 128
2021
Q3 		$454K Buy
38,058
+4,134
+12% +$48.2K 0.21% 106
2021
Q2 		$421K Sell
33,924
-1,341
-4% -$17.1K 0.2% 117
2021
Q1 		$439K Sell
35,265
-1,331
-4% -$15.9K 0.23% 103
2020
Q4 		$415K Buy
36,596
+852
+2% +$8.15K 0.23% 105
2020
Q3 		$284K Sell
35,744
-10,534
-23% -$83.5K 0.18% 113
2020
Q2 		$377K Buy
46,278
+25,872
+127% +$225K 0.25% 97
2020
Q1 		$178K Sell
20,406
-10,269
-33% -$119K 0.12% 141
2019
Q4 		$427 Sell
30,675
-3,298
-10% -$45.7K 0.12% 119
2019
Q3 		$467 Buy
33,973
+7,101
+26% +$95.2K 0.13% 118
2019
Q2 		$368K Sell
26,872
-4,137
-13% -$58.5K 0.2% 120
2019
Q1 		$447K Sell
31,009
-5,140
-14% -$74K 0.25% 109
2018
Q4 		$470K Sell
36,149
-7
-0% -$103 0.27% 104
2018
Q3 		$520K Sell
36,156
-2,929
-7% -$48.3K 0.28% 96
2018
Q2 		$650K Sell
39,085
-1,604
-4% -$26.1K 0.35% 86
2018
Q1 		$619K Buy
40,689
+1,656
+4% +$26K 0.36% 86
2017
Q4 		$645K Sell
39,033
-6,188
-14% -$102K 0.27% 111
2017
Q3 		$727K Buy
+45,221
New +$719K 0.27% 122
2015
Q1 		– Sell
-82,000
Closed -$1.35M – 148
2014
Q4 		$1.35M Buy
82,000
+11,200
+16% +$173K 0.16% 93
2014
Q3 		$978K Buy
+70,800
New +$1.03M 0.06% 110

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's SHO Position: Q4 2021 in Review

EII Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2021, closing a stake of 38,058 shares — an estimated $454K sold.

EII Capital Management first reported a position in SHO in Q3 2014 and held it in 19 quarters. The position peaked at $1.35M in Q4 2014. 214 funds tracked by Wall St. Rank hold SHO as of Q4 2021.

  • EII Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 38,058 Sunstone Hotel Investors shares in Q4 2021, an estimated $454K.
  • EII Capital Management first reported a position in Sunstone Hotel Investors in Q3 2014 and held it in 19 quarters.
  • EII Capital Management's Sunstone Hotel Investors position peaked at $1.35M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.