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

Orinda 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
2020
Q1 		– Sell
-170,000
Closed -$2.37M – 42
2019
Q4 		$2.37M Buy
+170,000
New +$2.36M 2.73% 14
2019
Q1 		– Sell
-246,073
Closed -$3.2M – 27
2018
Q4 		$3.2M Buy
+246,073
New +$3.62M 8.92% 3
2018
Q1 		– Sell
-135,000
Closed -$2.23M – 30
2017
Q4 		$2.23M Buy
+135,000
New +$2.24M 1.95% 22

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's SHO Position: Q1 2020 in Review

Orinda Asset Management sold out of Sunstone Hotel Investors (SHO) in Q1 2020, closing a stake of 170,000 shares — an estimated $2.37M sold.

Orinda Asset Management first reported a position in SHO in Q4 2017 and held it in 3 quarters. The position peaked at $3.2M in Q4 2018. 202 funds tracked by Wall St. Rank hold SHO as of Q1 2020.

  • Orinda Asset Management reported no remaining Sunstone Hotel Investors position as of Q1 2020 after selling out during the quarter.
  • Orinda Asset Management sold 170,000 Sunstone Hotel Investors shares in Q1 2020, an estimated $2.37M.
  • Orinda Asset Management first reported a position in Sunstone Hotel Investors in Q4 2017 and held it in 3 quarters.
  • Orinda Asset Management's Sunstone Hotel Investors position peaked at $3.2M in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.