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Mason Street Advisors’s Sunstone Hotel Investors SHO Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-246,260
Closed -$4.07M – 1702
2014
Q4 		$4.07M Hold
246,260
– – 0.03% 630
2014
Q3 		$3.4M Hold
246,260
– – 0.03% 682
2014
Q2 		$3.68M Buy
246,260
+19,060
+8% +$273K 0.03% 672
2014
Q1 		$3.12M Hold
227,200
– – 0.03% 729
2013
Q4 		$3.04M Hold
227,200
– – 0.02% 729
2013
Q3 		$2.9M Buy
+227,200
New +$2.9M 0.03% 535

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's SHO Position: Q1 2015 in Review

Mason Street Advisors sold out of Sunstone Hotel Investors (SHO) in Q1 2015, closing a stake of 246,260 shares — an estimated $4.07M sold.

Mason Street Advisors first reported a position in SHO in Q3 2013 and held it in 6 quarters. The position peaked at $4.07M in Q4 2014. 202 funds tracked by Wall St. Rank hold SHO as of Q1 2015.

  • Mason Street Advisors reported no remaining Sunstone Hotel Investors position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 246,260 Sunstone Hotel Investors shares in Q1 2015, an estimated $4.07M.
  • Mason Street Advisors first reported a position in Sunstone Hotel Investors in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's Sunstone Hotel Investors position peaked at $4.07M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.