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NumerixS Investment Technologies’s Sunstone Hotel Investors SHO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-12,700
Closed -$104K – 699
2020
Q2 		$104K Sell
12,700
-5,500
-30% -$47.8K 0.03% 579
2020
Q1 		$159K Buy
18,200
+13,798
+313% +$161K 0.08% 297
2019
Q4 		$61K Sell
4,402
-15,100
-77% -$209K 0.01% 776
2019
Q3 		$268K Buy
19,502
+12,202
+167% +$164K 0.07% 301
2019
Q2 		$100K Sell
7,300
-48,500
-87% -$686K 0.03% 606
2019
Q1 		$810K Buy
55,800
+49,400
+772% +$711K 0.11% 226
2018
Q4 		$83K Sell
6,400
-950
-13% -$14K 0.03% 618
2018
Q3 		$119K Sell
7,350
-15,150
-67% -$250K 0.02% 759
2018
Q2 		$373K Buy
+22,500
New +$366K 0.09% 334
2017
Q4 		– Sell
-6,700
Closed -$108K – 1334
2017
Q3 		$108K Buy
+6,700
New +$106K 0.02% 732
2016
Q4 		– Sell
-37,051
Closed -$474K – 1312
2016
Q3 		$474K Buy
37,051
+35,951
+3,268% +$471K 0.06% 393
2016
Q2 		$13K Sell
1,100
-99,501
-99% -$1.25M ﹤0.01% 1065
2016
Q1 		$1.41M Buy
100,601
+62,601
+165% +$771K 0.16% 156
2015
Q4 		$475K Buy
+38,000
New +$537K 0.06% 440

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's SHO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sunstone Hotel Investors (SHO) in Q3 2020, closing a stake of 12,700 shares — an estimated $104K sold.

NumerixS Investment Technologies first reported a position in SHO in Q4 2015 and held it in 14 quarters. The position peaked at $1.41M in Q1 2016. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sunstone Hotel Investors position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,700 Sunstone Hotel Investors shares in Q3 2020, an estimated $104K.
  • NumerixS Investment Technologies first reported a position in Sunstone Hotel Investors in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Sunstone Hotel Investors position peaked at $1.41M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.