Paragon Capital Management (Colorado)’s Sunstone Hotel Investors SHO Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-15,687	Closed	-$257K	–	239
2018 Q3	$257K	Sell	15,687 -467	-3%	-$7.71K	0.22%	159
2018 Q2	$268K	Sell	16,154 -619	-4%	-$10.1K	0.24%	142
2018 Q1	$255K	Buy	16,773 +30	+0.2%	+$471	0.11%	163
2017 Q4	$277K	Hold	16,743	–	–	0.11%	118
2017 Q3	$269K	Buy	16,743 +468	+3%	+$7.44K	0.1%	134
2017 Q2	$262K	Buy	16,275 +5,369	+49%	+$84.6K	0.12%	103
2017 Q1	$167K	Buy	+10,906	New	+$162K	0.07%	127

Other funds holding SHO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SHO Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Sunstone Hotel Investors (SHO) in Q4 2018, closing a stake of 15,687 shares — an estimated $257K sold.

Paragon Capital Management (Colorado) first reported a position in SHO in Q1 2017 and held it in 7 quarters. The position peaked at $277K in Q4 2017. 205 funds tracked by Wall St. Rank hold SHO as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Sunstone Hotel Investors position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 15,687 Sunstone Hotel Investors shares in Q4 2018, an estimated $257K.
Paragon Capital Management (Colorado) first reported a position in Sunstone Hotel Investors in Q1 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Sunstone Hotel Investors position peaked at $277K in Q4 2017.
205 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.