PCM
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Peregrine Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Peregrine Capital 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
2023
Q2 		– Sell
-992,451
Closed -$9.81M – 329
2023
Q1 		$9.81M Sell
992,451
-47,170
-5% -$479K 0.28% 142
2022
Q4 		$10M Sell
1,039,621
-11,302
-1% -$117K 0.32% 123
2022
Q3 		$9.9M Sell
1,050,923
-2,827
-0.3% -$30.6K 0.32% 115
2022
Q2 		$10.5M Sell
1,053,750
-15,198
-1% -$174K 0.32% 125
2022
Q1 		$12.6M Buy
1,068,948
+111,705
+12% +$1.27M 0.3% 111
2021
Q4 		$11.2M Sell
957,243
-176,593
-16% -$2.11M 0.22% 170
2021
Q3 		$13.5M Sell
1,133,836
-18,026
-2% -$210K 0.28% 129
2021
Q2 		$14.3M Sell
1,151,862
-121,497
-10% -$1.55M 0.26% 178
2021
Q1 		$15.9M Buy
1,273,359
+302,751
+31% +$3.62M 0.29% 152
2020
Q4 		$11M Buy
+970,608
New +$9.29M 0.21% 223
2020
Q3 		– Sell
-511,889
Closed -$4.17M – 363
2020
Q2 		$4.17M Buy
511,889
+99,828
+24% +$867K 0.12% 229
2020
Q1 		$3.59M Buy
+412,061
New +$4.79M 0.13% 217
2018
Q4 		– Sell
-405,546
Closed -$6.63M – 317
2018
Q3 		$6.63M Sell
405,546
-6,122
-1% -$101K 0.16% 183
2018
Q2 		$6.84M Sell
411,668
-94,351
-19% -$1.53M 0.17% 184
2018
Q1 		$7.7M Sell
506,019
-114,309
-18% -$1.79M 0.19% 192
2017
Q4 		$10.3M Sell
620,328
-48,090
-7% -$796K 0.24% 165
2017
Q3 		$10.7M Buy
668,418
+13,594
+2% +$216K 0.26% 161
2017
Q2 		$10.6M Buy
654,824
+13,111
+2% +$207K 0.26% 163
2017
Q1 		$9.58M Sell
641,713
-10,227
-2% -$152K 0.24% 172
2016
Q4 		$9.94M Buy
651,940
+63,461
+11% +$885K 0.26% 177
2016
Q3 		$7.53M Buy
+588,479
New +$7.71M 0.2% 222

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Capital Management's SHO Position: Q2 2023 in Review

Peregrine Capital Management sold out of Sunstone Hotel Investors (SHO) in Q2 2023, closing a stake of 992,451 shares — an estimated $9.81M sold.

Peregrine Capital Management first reported a position in SHO in Q3 2016 and held it in 21 quarters. The position peaked at $15.9M in Q1 2021. 228 funds tracked by Wall St. Rank hold SHO as of Q2 2023.

  • Peregrine Capital Management reported no remaining Sunstone Hotel Investors position as of Q2 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 992,451 Sunstone Hotel Investors shares in Q2 2023, an estimated $9.81M.
  • Peregrine Capital Management first reported a position in Sunstone Hotel Investors in Q3 2016 and held it in 21 quarters.
  • Peregrine Capital Management's Sunstone Hotel Investors position peaked at $15.9M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.