Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Sunstone Hotel Investors SHO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-328,423
Closed -$3.07M – 573
2023
Q3 		$3.07M Buy
328,423
+4,231
+1% +$40K 0.01% 362
2023
Q2 		$3.28M Buy
324,192
+41,835
+15% +$417K 0.02% 384
2023
Q1 		$2.79M Buy
282,357
+34,039
+14% +$345K 0.01% 391
2022
Q4 		$2.4M Sell
248,318
-17,412
-7% -$180K 0.01% 413
2022
Q3 		$2.5M Sell
265,730
-24,802
-9% -$268K 0.01% 396
2022
Q2 		$2.88M Sell
290,532
-18,741
-6% -$214K 0.02% 404
2022
Q1 		$3.64M Sell
309,273
-18,526
-6% -$210K 0.02% 385
2021
Q4 		$3.85M Sell
327,799
-143,916
-31% -$1.72M 0.02% 373
2021
Q3 		$5.63M Sell
471,715
-70,613
-13% -$823K 0.03% 313
2021
Q2 		$6.74M Sell
542,328
-344,536
-39% -$4.39M 0.03% 297
2021
Q1 		$11.1M Buy
886,864
+45,613
+5% +$545K 0.06% 226
2020
Q4 		$9.53M Sell
841,251
-655,788
-44% -$6.27M 0.06% 202
2020
Q3 		$11.9M Buy
1,497,039
+405,901
+37% +$3.22M 0.08% 141
2020
Q2 		$8.89M Sell
1,091,138
-759,962
-41% -$6.6M 0.07% 164
2020
Q1 		$16.1M Sell
1,851,100
-356,000
-16% -$4.14M 0.13% 102
2019
Q4 		$30.7M Sell
2,207,100
-237,900
-10% -$3.3M 0.21% 82
2019
Q3 		$33.6M Buy
2,445,000
+463,300
+23% +$6.21M 0.23% 66
2019
Q2 		$27.2M Buy
1,981,700
+240,100
+14% +$3.4M 0.19% 89
2019
Q1 		$25.1M Buy
1,741,600
+1,617,100
+1,299% +$23.3M 0.18% 82
2018
Q4 		$1.62M Buy
124,500
+18,700
+18% +$275K 0.01% 309
2018
Q3 		$1.73M Buy
105,800
+84,500
+397% +$1.39M 0.01% 325
2018
Q2 		$354K Hold
21,300
– – ﹤0.01% 497
2018
Q1 		$324K Sell
21,300
-147,900
-87% -$2.32M ﹤0.01% 518
2017
Q4 		$2.8M Sell
169,200
-400
-0.2% -$6.62K 0.02% 294
2017
Q3 		$2.73M Buy
+169,600
New +$2.69M 0.02% 299

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHO Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 328,423 shares — an estimated $3.07M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHO in Q3 2017 and held it in 25 quarters. The position peaked at $33.6M in Q3 2019. 232 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 328,423 Sunstone Hotel Investors shares in Q4 2023, an estimated $3.07M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sunstone Hotel Investors in Q3 2017 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sunstone Hotel Investors position peaked at $33.6M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.