GEM
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Global Endowment Management’s Sunstone Hotel Investors SHO Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-59,400
Closed -$855K – 210
2019
Q1 		$855K Sell
59,400
-25,200
-30% -$363K 0.12% 131
2018
Q4 		$1.1M Sell
84,600
-11,900
-12% -$175K 0.24% 51
2018
Q3 		$1.58M Buy
96,500
+8,600
+10% +$142K 0.21% 70
2018
Q2 		$1.46M Buy
87,900
+4,100
+5% +$66.7K 0.19% 87
2018
Q1 		$1.28M Buy
+83,800
New +$1.31M 0.18% 75
2017
Q4 		– Sell
-75,200
Closed -$1.21M – 227
2017
Q3 		$1.21M Sell
75,200
-116,860
-61% -$1.86M 0.17% 101
2017
Q2 		$3.1M Buy
+192,060
New +$3.03M 0.42% 49
2016
Q4 		– Sell
-94,630
Closed -$1.21M – 275
2016
Q3 		$1.21M Buy
+94,630
New +$1.24M 0.2% 69
2016
Q2 		– Sell
-90,500
Closed -$1.27M – 226
2016
Q1 		$1.27M Buy
+90,500
New +$1.11M 0.27% 48
2015
Q4 		– Sell
-43,897
Closed -$581K – 220
2015
Q3 		$581K Sell
43,897
-130,603
-75% -$1.88M 0.09% 146
2015
Q2 		$2.62M Sell
174,500
-14,600
-8% -$229K 0.36% 77
2015
Q1 		$3.15M Buy
189,100
+14,000
+8% +$240K 0.49% 62
2014
Q4 		$2.89M Sell
175,100
-87,300
-33% -$1.35M 0.48% 69
2014
Q3 		$3.63M Sell
262,400
-10,000
-4% -$145K 0.56% 55
2014
Q2 		$4.07M Sell
272,400
-38,600
-12% -$553K 0.62% 31
2014
Q1 		$4.27M Buy
311,000
+166,200
+115% +$2.22M 0.67% 39
2013
Q4 		$1.94M Buy
+144,800
New +$1.91M 0.39% 103
2013
Q3 		– Sell
-149,870
Closed -$1.81M – 193
2013
Q2 		$1.81M Buy
+149,870
New +$1.83M 0.5% 65

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Endowment Management's SHO Position: Q2 2019 in Review

Global Endowment Management sold out of Sunstone Hotel Investors (SHO) in Q2 2019, closing a stake of 59,400 shares — an estimated $855K sold.

Global Endowment Management first reported a position in SHO in Q2 2013 and held it in 18 quarters. The position peaked at $4.27M in Q1 2014. 208 funds tracked by Wall St. Rank hold SHO as of Q2 2019.

  • Global Endowment Management reported no remaining Sunstone Hotel Investors position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 59,400 Sunstone Hotel Investors shares in Q2 2019, an estimated $855K.
  • Global Endowment Management first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 18 quarters.
  • Global Endowment Management's Sunstone Hotel Investors position peaked at $4.27M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.