Forward Management’s Sunstone Hotel Investors SHO Stock Holding History

Forward 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
2016 Q1	–	Sell	-117,900	Closed	-$1.47M	–	261
2015 Q4	$1.47M	Buy	+117,900	New	+$1.67M	0.12%	97
2015 Q1	–	Sell	-16,900	Closed	-$279K	–	411
2014 Q4	$279K	Buy	+16,900	New	+$261K	0.02%	282

Other funds holding SHO

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Forward Management's SHO Position: Q1 2016 in Review

Forward Management sold out of Sunstone Hotel Investors (SHO) in Q1 2016, closing a stake of 117,900 shares — an estimated $1.47M sold.

Forward Management first reported a position in SHO in Q4 2014 and held it in 2 quarters. The position peaked at $1.47M in Q4 2015. 197 funds tracked by Wall St. Rank hold SHO as of Q1 2016.

Forward Management reported no remaining Sunstone Hotel Investors position as of Q1 2016 after selling out during the quarter.
Forward Management sold 117,900 Sunstone Hotel Investors shares in Q1 2016, an estimated $1.47M.
Forward Management first reported a position in Sunstone Hotel Investors in Q4 2014 and held it in 2 quarters.
Forward Management's Sunstone Hotel Investors position peaked at $1.47M in Q4 2015.
197 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2016.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.