HBK Investments’s Sunstone Hotel Investors SHO Stock Holding History

HBK Investments’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	-52,800	Closed	-$760K	–	985
2019 Q1	$760K	Buy	+52,800	New	+$760K	0.01%	729
2018 Q3	–	Sell	-18,548	Closed	-$308K	–	1330
2018 Q2	$308K	Buy	+18,548	New	+$302K	﹤0.01%	904
2015 Q4	–	Sell	-15,190	Closed	-$201K	–	1105
2015 Q3	$201K	Buy	+15,190	New	+$219K	﹤0.01%	943
2015 Q2	–	Sell	-92,600	Closed	-$1.54M	–	1084
2015 Q1	$1.54M	Buy	+92,600	New	+$1.59M	0.01%	457
2014 Q3	–	Sell	-15,400	Closed	-$230K	–	1059
2014 Q2	$230K	Buy	+15,400	New	+$221K	﹤0.01%	855
2014 Q1	–	Sell	-57,899	Closed	-$776K	–	1027
2013 Q4	$776K	Buy	+57,899	New	+$762K	0.01%	535

Other funds holding SHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's SHO Position: Q2 2019 in Review

HBK Investments sold out of Sunstone Hotel Investors (SHO) in Q2 2019, closing a stake of 52,800 shares — an estimated $760K sold.

HBK Investments first reported a position in SHO in Q4 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2015. 208 funds tracked by Wall St. Rank hold SHO as of Q2 2019.

HBK Investments reported no remaining Sunstone Hotel Investors position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 52,800 Sunstone Hotel Investors shares in Q2 2019, an estimated $760K.
HBK Investments first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 6 quarters.
HBK Investments's Sunstone Hotel Investors position peaked at $1.54M in Q1 2015.
208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.