Invictus RG’s Sunstone Hotel Investors SHO Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-24,066	Closed	-$398K	–	348
2017 Q4	$398K	Buy	+24,066	New	+$398K	0.42%	96
2016 Q3	–	Sell	-146	Closed	-$2K	–	783
2016 Q2	$2K	Buy	+146	New	+$1.83K	﹤0.01%	602
2016 Q1	–	Sell	-15,850	Closed	-$198K	–	688
2015 Q4	$198K	Buy	+15,850	New	+$224K	0.19%	207

Other funds holding SHO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invictus RG's SHO Position: Q1 2018 in Review

Invictus RG sold out of Sunstone Hotel Investors (SHO) in Q1 2018, closing a stake of 24,066 shares — an estimated $398K sold.

Invictus RG first reported a position in SHO in Q4 2015 and held it in 3 quarters. The position peaked at $398K in Q4 2017. 190 funds tracked by Wall St. Rank hold SHO as of Q1 2018.

Invictus RG reported no remaining Sunstone Hotel Investors position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 24,066 Sunstone Hotel Investors shares in Q1 2018, an estimated $398K.
Invictus RG first reported a position in Sunstone Hotel Investors in Q4 2015 and held it in 3 quarters.
Invictus RG's Sunstone Hotel Investors position peaked at $398K in Q4 2017.
190 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.