New Mexico Educational Retirement Board’s Sunstone Hotel Investors SHO Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-30,669	Closed	-$493K	–	944
2017 Q3	$493K	Hold	30,669	–	–	0.02%	521
2017 Q2	$499K	Hold	30,669	–	–	0.02%	519
2017 Q1	$470K	Hold	30,669	–	–	0.02%	523
2016 Q4	$468K	Hold	30,669	–	–	0.02%	526
2016 Q3	$392K	Hold	30,669	–	–	0.02%	535
2016 Q2	$370K	Hold	30,669	–	–	0.02%	546
2016 Q1	$429K	Sell	30,669 -17,116	-36%	-$211K	0.02%	515
2015 Q4	$597K	Hold	47,785	–	–	0.03%	500
2015 Q3	$632K	Hold	47,785	–	–	0.03%	491
2015 Q2	$717K	Hold	47,785	–	–	0.03%	481
2015 Q1	$797K	Buy	47,785 +433	+0.9%	+$7.43K	0.04%	485
2014 Q4	$782K	Hold	47,352	–	–	0.03%	482
2014 Q3	$654K	Buy	47,352 +5,200	+12%	+$75.5K	0.03%	510
2014 Q2	$629K	Sell	42,152 -22,300	-35%	-$320K	0.03%	516
2014 Q1	$885K	Buy	+64,452	New	+$861K	0.04%	467
2013 Q3	–	Sell	-56,752	Closed	-$686K	–	918
2013 Q2	$686K	Buy	+56,752	New	+$692K	0.03%	503

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mexico Educational Retirement Board's SHO Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Sunstone Hotel Investors (SHO) in Q4 2017, closing a stake of 30,669 shares — an estimated $493K sold.

New Mexico Educational Retirement Board first reported a position in SHO in Q2 2013 and held it in 16 quarters. The position peaked at $885K in Q1 2014. 195 funds tracked by Wall St. Rank hold SHO as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Sunstone Hotel Investors position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 30,669 Sunstone Hotel Investors shares in Q4 2017, an estimated $493K.
New Mexico Educational Retirement Board first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Sunstone Hotel Investors position peaked at $885K in Q1 2014.
195 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.