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

Frontier 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
2023
Q2 		– Sell
-1,497,910
Closed -$14.8M – 270
2023
Q1 		$14.8M Sell
1,497,910
-616,503
-29% -$6.25M 0.15% 168
2022
Q4 		$20.4M Sell
2,114,413
-57,640
-3% -$596K 0.22% 151
2022
Q3 		$20.5M Buy
2,172,053
+199,521
+10% +$2.16M 0.24% 145
2022
Q2 		$19.6M Buy
1,972,532
+23,062
+1% +$264K 0.23% 152
2022
Q1 		$23M Sell
1,949,470
-65,246
-3% -$741K 0.21% 155
2021
Q4 		$23.6M Sell
2,014,716
-40,181
-2% -$481K 0.19% 161
2021
Q3 		$24.5M Sell
2,054,897
-55,415
-3% -$646K 0.19% 157
2021
Q2 		$26.2M Buy
2,110,312
+137,178
+7% +$1.75M 0.19% 167
2021
Q1 		$24.6M Sell
1,973,134
-733,539
-27% -$8.76M 0.19% 158
2020
Q4 		$30.7M Sell
2,706,673
-18,284
-0.7% -$175K 0.23% 159
2020
Q3 		$21.6M Buy
2,724,957
+38,729
+1% +$307K 0.19% 163
2020
Q2 		$21.9M Buy
2,686,228
+48,471
+2% +$421K 0.19% 158
2020
Q1 		$23M Sell
2,637,757
-838,668
-24% -$9.76M 0.26% 133
2019
Q4 		$48.4M Sell
3,476,425
-11,533
-0.3% -$160K 0.36% 104
2019
Q3 		$47.9M Sell
3,487,958
-397,523
-10% -$5.33M 0.38% 102
2019
Q2 		$53.3M Sell
3,885,481
-333,911
-8% -$4.73M 0.4% 96
2019
Q1 		$60.8M Buy
4,219,392
+23,815
+0.6% +$343K 0.43% 89
2018
Q4 		$54.6M Sell
4,195,577
-380
-0% -$5.59K 0.44% 78
2018
Q3 		$68.6M Buy
4,195,957
+360,631
+9% +$5.95M 0.44% 83
2018
Q2 		$63.7M Sell
3,835,326
-89,082
-2% -$1.45M 0.45% 82
2018
Q1 		$59.7M Buy
3,924,408
+97,108
+3% +$1.52M 0.43% 87
2017
Q4 		$63.3M Sell
3,827,300
-404,268
-10% -$6.69M 0.46% 82
2017
Q3 		$68M Buy
4,231,568
+46,659
+1% +$741K 0.49% 78
2017
Q2 		$67.5M Buy
4,184,909
+1,263,508
+43% +$19.9M 0.49% 77
2017
Q1 		$44.8M Buy
2,921,401
+1,727,203
+145% +$25.7M 0.33% 120
2016
Q4 		$18.2M Buy
+1,194,198
New +$16.7M 0.14% 199

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Capital Management's SHO Position: Q2 2023 in Review

Frontier Capital Management sold out of Sunstone Hotel Investors (SHO) in Q2 2023, closing a stake of 1,497,910 shares — an estimated $14.8M sold.

Frontier Capital Management first reported a position in SHO in Q4 2016 and held it in 26 quarters. The position peaked at $68.6M in Q3 2018. 227 funds tracked by Wall St. Rank hold SHO as of Q2 2023.

  • Frontier Capital Management reported no remaining Sunstone Hotel Investors position as of Q2 2023 after selling out during the quarter.
  • Frontier Capital Management sold 1,497,910 Sunstone Hotel Investors shares in Q2 2023, an estimated $14.8M.
  • Frontier Capital Management first reported a position in Sunstone Hotel Investors in Q4 2016 and held it in 26 quarters.
  • Frontier Capital Management's Sunstone Hotel Investors position peaked at $68.6M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2023.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.