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Parametric Portfolio Associates’s Sunstone Hotel Investors SHO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.01M Buy
340,816
+15,118
+5% +$172K ﹤0.01% 2006
2021
Q4 		$3.82M Buy
325,698
+9,193
+3% +$110K ﹤0.01% 2048
2021
Q3 		$3.78M Sell
316,505
-117,467
-27% -$1.37M ﹤0.01% 2030
2021
Q2 		$5.39M Buy
433,972
+89,911
+26% +$1.15M ﹤0.01% 1808
2021
Q1 		$4.29M Sell
344,061
-51,059
-13% -$610K ﹤0.01% 2289
2020
Q4 		$4.48M Sell
395,120
-40,856
-9% -$391K ﹤0.01% 2140
2020
Q3 		$3.46M Buy
435,976
+36,545
+9% +$290K ﹤0.01% 2143
2020
Q2 		$3.25M Buy
399,431
+35,988
+10% +$313K ﹤0.01% 2184
2020
Q1 		$3.17M Buy
363,443
+58,549
+19% +$681K ﹤0.01% 2073
2019
Q4 		$4.24M Sell
304,894
-26,454
-8% -$367K ﹤0.01% 2176
2019
Q3 		$4.55M Buy
331,348
+7,758
+2% +$104K ﹤0.01% 2085
2019
Q2 		$4.44M Sell
323,590
-16,525
-5% -$234K ﹤0.01% 2101
2019
Q1 		$4.9M Buy
340,115
+10,327
+3% +$149K ﹤0.01% 2013
2018
Q4 		$4.29M Sell
329,788
-2,256
-0.7% -$33.2K ﹤0.01% 2019
2018
Q3 		$5.43M Sell
332,044
-66,730
-17% -$1.1M ﹤0.01% 1958
2018
Q2 		$6.63M Sell
398,774
-54,370
-12% -$884K 0.01% 1718
2018
Q1 		$6.9M Sell
453,144
-30,468
-6% -$478K 0.01% 1634
2017
Q4 		$7.99M Buy
483,612
+100,180
+26% +$1.66M 0.01% 1506
2017
Q3 		$6.16M Buy
383,432
+14,533
+4% +$231K 0.01% 1669
2017
Q2 		$5.95M Buy
368,899
+17,655
+5% +$278K 0.01% 1609
2017
Q1 		$5.38M Buy
351,244
+46,798
+15% +$697K 0.01% 1685
2016
Q4 		$4.64M Buy
304,446
+64,950
+27% +$906K 0.01% 1729
2016
Q3 		$3.06M Buy
239,496
+75,298
+46% +$987K ﹤0.01% 2012
2016
Q2 		$1.98M Buy
164,198
+38,348
+30% +$480K ﹤0.01% 2335
2016
Q1 		$1.76M Sell
125,850
-121,312
-49% -$1.49M ﹤0.01% 2502
2015
Q4 		$3.09M Buy
247,162
+1,372
+0.6% +$19.4K 0.01% 1840
2015
Q3 		$3.25M Buy
245,790
+95,433
+63% +$1.38M 0.01% 1464
2015
Q2 		$2.26M Sell
150,357
-10,015
-6% -$157K ﹤0.01% 2151
2015
Q1 		$2.67M Buy
160,372
+8,126
+5% +$139K 0.01% 1951
2014
Q4 		$2.51M Buy
152,246
+25,214
+20% +$389K 0.01% 1956
2014
Q3 		$1.76M Sell
127,032
-30,028
-19% -$436K ﹤0.01% 2207
2014
Q2 		$2.35M Sell
157,060
-1,630
-1% -$23.4K 0.01% 1916
2014
Q1 		$2.18M Sell
158,690
-51,465
-24% -$687K 0.01% 1972
2013
Q4 		$2.82M Buy
210,155
+1,765
+0.8% +$23.2K 0.01% 1687
2013
Q3 		$2.65M Sell
208,390
-30,187
-13% -$386K 0.01% 1618
2013
Q2 		$2.88M Buy
+238,577
New +$2.91M 0.01% 1424

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Parametric Portfolio Associates's SHO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sunstone Hotel Investors (SHO) stake by 4.6% in Q1 2022, buying an estimated $172K and bringing the position to 340,816 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Parametric Portfolio Associates first reported a position in SHO in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.99M in Q4 2017. 215 funds tracked by Wall St. Rank hold SHO as of Q1 2022.

  • Parametric Portfolio Associates held 340,816 shares of Sunstone Hotel Investors worth $4.01M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,118 Sunstone Hotel Investors shares in Q1 2022, an estimated $172K.
  • Sunstone Hotel Investors made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2006 holding.
  • Parametric Portfolio Associates first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Sunstone Hotel Investors position peaked at $7.99M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.