Oppenheimer Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Oppenheimer Asset Management’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	-17,278	Closed	-$215K	–	1225
2021 Q1	$215K	Sell	17,278 -1,536	-8%	-$18.3K	﹤0.01%	1100
2020 Q4	$213K	Buy	18,814 +48	+0.3%	+$459	﹤0.01%	1064
2020 Q3	$149K	Buy	+18,766	New	+$149K	﹤0.01%	1039
2019 Q3	–	Sell	-5,131	Closed	-$70K	–	1639
2019 Q2	$70K	Sell	5,131 -136	-3%	-$1.93K	﹤0.01%	1303
2019 Q1	$76K	Buy	+5,267	New	+$75.8K	﹤0.01%	1285

Other funds holding SHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Oppenheimer Asset Management's SHO Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of Sunstone Hotel Investors (SHO) in Q2 2021, closing a stake of 17,278 shares — an estimated $215K sold.

Oppenheimer Asset Management first reported a position in SHO in Q1 2019 and held it in 5 quarters. The position peaked at $215K in Q1 2021. 189 funds tracked by Wall St. Rank hold SHO as of Q2 2021.

Oppenheimer Asset Management reported no remaining Sunstone Hotel Investors position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 17,278 Sunstone Hotel Investors shares in Q2 2021, an estimated $215K.
Oppenheimer Asset Management first reported a position in Sunstone Hotel Investors in Q1 2019 and held it in 5 quarters.
Oppenheimer Asset Management's Sunstone Hotel Investors position peaked at $215K in Q1 2021.
189 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.