Ellington Management Group’s Sunstone Hotel Investors SHO Stock Holding History

Ellington Management Group’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	-11,200	Closed	-$98K	–	357
2020 Q1	$98K	Buy	+11,200	New	+$130K	0.02%	494
2019 Q3	–	Sell	-17,600	Closed	-$241K	–	767
2019 Q2	$241K	Buy	+17,600	New	+$249K	0.04%	424
2019 Q1	–	Sell	-20,000	Closed	-$260K	–	676
2018 Q4	$260K	Buy	+20,000	New	+$294K	0.08%	255
2018 Q1	–	Sell	-10,700	Closed	-$177K	–	1002
2017 Q4	$177K	Sell	10,700 -8,100	-43%	-$134K	0.03%	507
2017 Q3	$302K	Buy	+18,800	New	+$299K	0.05%	376
2016 Q2	–	Sell	-91,800	Closed	-$1.28M	–	462
2016 Q1	$1.28M	Buy	91,800 +65,200	+245%	+$803K	0.55%	24
2015 Q4	$332K	Buy	+26,600	New	+$376K	0.12%	251
2015 Q3	–	Sell	-26,601	Closed	-$399K	–	876
2015 Q2	$399K	Sell	26,601 -8,399	-24%	-$132K	0.1%	322
2015 Q1	$583K	Buy	+35,000	New	+$601K	0.12%	236
2013 Q3	–	Sell	-122,700	Closed	-$1.48M	–	956
2013 Q2	$1.48M	Buy	+122,700	New	+$1.5M	0.28%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group's SHO Position: Q2 2020 in Review

Ellington Management Group sold out of Sunstone Hotel Investors (SHO) in Q2 2020, closing a stake of 11,200 shares — an estimated $98K sold.

Ellington Management Group first reported a position in SHO in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q2 2013. 210 funds tracked by Wall St. Rank hold SHO as of Q2 2020.

Ellington Management Group reported no remaining Sunstone Hotel Investors position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,200 Sunstone Hotel Investors shares in Q2 2020, an estimated $98K.
Ellington Management Group first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Sunstone Hotel Investors position peaked at $1.48M in Q2 2013.
210 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.