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Genesee Valley Trust’s Sunstone Hotel Investors SHO Stock Holding History

Genesee Valley Trust’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
2015
Q3 		– Sell
-12,290
Closed -$184K – 267
2015
Q2 		$184K Sell
12,290
-5,518
-31% -$86.7K 0.12% 255
2015
Q1 		$297K Sell
17,808
-3,383
-16% -$58.1K 0.18% 193
2014
Q4 		$350K Sell
21,191
-4,422
-17% -$68.3K 0.22% 136
2014
Q3 		$354K Buy
25,613
+12,958
+102% +$188K 0.22% 145
2014
Q2 		$189K Buy
+12,655
New +$181K 0.11% 285

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Genesee Valley Trust's SHO Position: Q3 2015 in Review

Genesee Valley Trust sold out of Sunstone Hotel Investors (SHO) in Q3 2015, closing a stake of 12,290 shares — an estimated $184K sold.

Genesee Valley Trust first reported a position in SHO in Q2 2014 and held it in 5 quarters. The position peaked at $354K in Q3 2014. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2015.

  • Genesee Valley Trust reported no remaining Sunstone Hotel Investors position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 12,290 Sunstone Hotel Investors shares in Q3 2015, an estimated $184K.
  • Genesee Valley Trust first reported a position in Sunstone Hotel Investors in Q2 2014 and held it in 5 quarters.
  • Genesee Valley Trust's Sunstone Hotel Investors position peaked at $354K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.