HRT Financial’s Sunstone Hotel Investors SHO Stock Holding History

HRT Financial’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 Q2	–	Sell	-16,539	Closed	-$194K	–	3647
2022 Q1	$194K	Sell	16,539 -352,925	-96%	-$4.01M	﹤0.01%	2500
2021 Q4	$4.33M	Buy	369,464 +195,845	+113%	+$2.34M	0.02%	337
2021 Q3	$2.07M	Buy	173,619 +132,796	+325%	+$1.55M	0.01%	712
2021 Q2	$507K	Buy	40,823 +16,905	+71%	+$215K	﹤0.01%	1760
2021 Q1	$298K	Buy	+23,918	New	+$286K	﹤0.01%	2097
2020 Q4	–	Sell	-17,289	Closed	-$137K	–	2396
2020 Q3	$137K	Sell	17,289 -29,174	-63%	-$231K	﹤0.01%	1464
2020 Q2	$378K	Buy	+46,463	New	+$404K	0.01%	892
2019 Q4	–	Sell	-43,578	Closed	-$598K	–	1586
2019 Q3	$598K	Buy	43,578 +32,887	+308%	+$441K	0.03%	581
2019 Q2	$146K	Buy	+10,691	New	+$151K	0.01%	651

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HRT Financial's SHO Position: Q2 2022 in Review

HRT Financial sold out of Sunstone Hotel Investors (SHO) in Q2 2022, closing a stake of 16,539 shares — an estimated $194K sold.

HRT Financial first reported a position in SHO in Q2 2019 and held it in 9 quarters. The position peaked at $4.33M in Q4 2021. 210 funds tracked by Wall St. Rank hold SHO as of Q2 2022.

HRT Financial reported no remaining Sunstone Hotel Investors position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 16,539 Sunstone Hotel Investors shares in Q2 2022, an estimated $194K.
HRT Financial first reported a position in Sunstone Hotel Investors in Q2 2019 and held it in 9 quarters.
HRT Financial's Sunstone Hotel Investors position peaked at $4.33M in Q4 2021.
210 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.