Hill Winds Capital’s Sunstone Hotel Investors SHO Stock Holding History

Hill Winds Capital’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
2022 Q4	$2.9M	Buy	300,000 +200,000	+200%	+$2.07M	1.47%	29
2022 Q3	$942K	Sell	100,000 -349,991	-78%	-$3.78M	0.42%	39
2022 Q2	$4.46M	Buy	+449,991	New	+$5.15M	2.15%	19
2021 Q4	–	Sell	-345,000	Closed	-$4.12M	–	58
2021 Q3	$4.12M	Buy	345,000 +5,000	+1%	+$58.3K	1.94%	25
2021 Q2	$4.22M	Buy	+340,000	New	+$4.33M	2.24%	19
2020 Q1	–	Sell	-240,000	Closed	-$3.34M	–	26
2019 Q4	$3.34M	Sell	240,000 -140,000	-37%	-$1.94M	2.25%	21
2019 Q3	$5.22M	Buy	380,000 +260,000	+217%	+$3.49M	3.71%	14
2019 Q2	$1.65M	Sell	120,000 -220,000	-65%	-$3.11M	1.34%	23
2019 Q1	$4.9M	Buy	+340,000	New	+$4.89M	3.97%	13

Other funds holding SHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hill Winds Capital's SHO Position: Q4 2022 in Review

Hill Winds Capital increased its Sunstone Hotel Investors (SHO) stake by 200% in Q4 2022, buying an estimated $2.07M and bringing the position to 300,000 shares worth $2.9M. The position accounts for 1.47% of the portfolio, ranked #29.

Hill Winds Capital first reported a position in SHO in Q1 2019 and has held it in 9 quarters since. The position peaked at $5.22M in Q3 2019. 238 funds tracked by Wall St. Rank hold SHO as of Q4 2022.

Hill Winds Capital held 300,000 shares of Sunstone Hotel Investors worth $2.9M as of Q4 2022.
Hill Winds Capital bought 200,000 Sunstone Hotel Investors shares in Q4 2022, an estimated $2.07M.
Sunstone Hotel Investors made up 1.47% of Hill Winds Capital's portfolio in Q4 2022, its #29 holding.
Hill Winds Capital first reported a position in Sunstone Hotel Investors in Q1 2019 and has held it in 9 quarters since.
Hill Winds Capital's Sunstone Hotel Investors position peaked at $5.22M in Q3 2019.
238 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.