First Quadrant’s Sunstone Hotel Investors SHO Stock Holding History

First Quadrant’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 Q4	–	Sell	-15,000	Closed	-$119K	–	659
2020 Q3	$119K	Sell	15,000 -37,678	-72%	-$299K	0.02%	406
2020 Q2	$429K	Sell	52,678 -501,929	-91%	-$4.36M	0.06%	292
2020 Q1	$4.83M	Sell	554,607 -247,956	-31%	-$2.88M	0.7%	25
2019 Q4	$11.2M	Buy	802,563 +18,799	+2%	+$261K	0.93%	12
2019 Q3	$10.8M	Buy	783,764 +594,686	+315%	+$7.98M	1.01%	11
2019 Q2	$2.59M	Buy	189,078 +56,370	+42%	+$798K	0.18%	146
2019 Q1	$1.91M	Sell	132,708 -30,583	-19%	-$440K	0.15%	153
2018 Q4	$2.12M	Buy	163,291 +46,144	+39%	+$679K	0.17%	129
2018 Q3	$1.92M	Buy	117,147 +87,361	+293%	+$1.44M	0.04%	310
2018 Q2	$495K	Buy	+29,786	New	+$484K	0.01%	490

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Quadrant's SHO Position: Q4 2020 in Review

First Quadrant sold out of Sunstone Hotel Investors (SHO) in Q4 2020, closing a stake of 15,000 shares — an estimated $119K sold.

First Quadrant first reported a position in SHO in Q2 2018 and held it in 10 quarters. The position peaked at $11.2M in Q4 2019. 184 funds tracked by Wall St. Rank hold SHO as of Q4 2020.

First Quadrant reported no remaining Sunstone Hotel Investors position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 15,000 Sunstone Hotel Investors shares in Q4 2020, an estimated $119K.
First Quadrant first reported a position in Sunstone Hotel Investors in Q2 2018 and held it in 10 quarters.
First Quadrant's Sunstone Hotel Investors position peaked at $11.2M in Q4 2019.
184 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.