HPCM
SHO icon

Hunter Perkins Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Hunter Perkins Capital 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
2020
Q4 		– Sell
-101,400
Closed -$805K – 176
2020
Q3 		$805K Buy
101,400
+11,900
+13% +$94.4K 0.21% 46
2020
Q2 		$729K Buy
+89,500
New +$777K 0.21% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hunter Perkins Capital Management's SHO Position: Q4 2020 in Review

Hunter Perkins Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2020, closing a stake of 101,400 shares — an estimated $805K sold.

Hunter Perkins Capital Management first reported a position in SHO in Q2 2020 and held it in 2 quarters. The position peaked at $805K in Q3 2020. 184 funds tracked by Wall St. Rank hold SHO as of Q4 2020.

  • Hunter Perkins Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2020 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 101,400 Sunstone Hotel Investors shares in Q4 2020, an estimated $805K.
  • Hunter Perkins Capital Management first reported a position in Sunstone Hotel Investors in Q2 2020 and held it in 2 quarters.
  • Hunter Perkins Capital Management's Sunstone Hotel Investors position peaked at $805K in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2020.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.