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K2 Principal Fund’s Sunstone Hotel Investors SHO Stock Holding History

K2 Principal Fund’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 		– Sell
-10,000
Closed -$94K – 307
2022
Q3 		$94K Sell
10,000
-19,868
-67% -$215K 0.01% 193
2022
Q2 		$296K Buy
29,868
+13,568
+83% +$155K 0.03% 211
2022
Q1 		$192K Buy
+16,300
New +$185K 0.02% 202

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's SHO Position: Q4 2022 in Review

K2 Principal Fund sold out of Sunstone Hotel Investors (SHO) in Q4 2022, closing a stake of 10,000 shares — an estimated $94K sold.

K2 Principal Fund first reported a position in SHO in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q2 2022. 238 funds tracked by Wall St. Rank hold SHO as of Q4 2022.

  • K2 Principal Fund reported no remaining Sunstone Hotel Investors position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 Sunstone Hotel Investors shares in Q4 2022, an estimated $94K.
  • K2 Principal Fund first reported a position in Sunstone Hotel Investors in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's Sunstone Hotel Investors position peaked at $296K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.