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Mackay Shields LLC’s Sunstone Hotel Investors SHO Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-23,532
Closed -$294K – 1230
2021
Q1 		$294K Sell
23,532
-36,968
-61% -$441K ﹤0.01% 1337
2020
Q4 		$685K Buy
+60,500
New +$579K ﹤0.01% 1178
2020
Q3 		– Sell
-140,500
Closed -$1.15M – 1537
2020
Q2 		$1.15M Buy
140,500
+20,579
+17% +$179K 0.01% 978
2020
Q1 		$1.04M Sell
119,921
-202,900
-63% -$2.36M 0.01% 932
2019
Q4 		$4.49M Sell
322,821
-332,498
-51% -$4.61M 0.03% 501
2019
Q3 		$9M Buy
655,319
+357,498
+120% +$4.79M 0.05% 362
2019
Q2 		$4.08M Buy
297,821
+188,598
+173% +$2.67M 0.03% 603
2019
Q1 		$1.57M Sell
109,223
-31,100
-22% -$447K 0.01% 812
2018
Q4 		$1.82M Sell
140,323
-129,878
-48% -$1.91M 0.01% 699
2018
Q3 		$4.42M Sell
270,201
-12,900
-5% -$213K 0.03% 468
2018
Q2 		$4.71M Buy
283,101
+22,045
+8% +$359K 0.03% 493
2018
Q1 		$3.97M Buy
+261,056
New +$4.1M 0.02% 566

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackay Shields LLC's SHO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Sunstone Hotel Investors (SHO) in Q2 2021, closing a stake of 23,532 shares — an estimated $294K sold.

Mackay Shields LLC first reported a position in SHO in Q1 2018 and held it in 12 quarters. The position peaked at $9M in Q3 2019. 189 funds tracked by Wall St. Rank hold SHO as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sunstone Hotel Investors position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 23,532 Sunstone Hotel Investors shares in Q2 2021, an estimated $294K.
  • Mackay Shields LLC first reported a position in Sunstone Hotel Investors in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Sunstone Hotel Investors position peaked at $9M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.