PGGM Investments’s Sunstone Hotel Investors SHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-855,273	Closed	-$6.97M	–	261
2020 Q2	$6.97M	Sell	855,273 -12,279,480	-93%	-$100M	0.04%	227
2020 Q1	$114M	Hold	13,134,753	–	–	0.82%	38
2019 Q4	$183M	Hold	13,134,753	–	–	1.03%	26
2019 Q3	$180M	Hold	13,134,753	–	–	0.86%	34
2019 Q2	$180M	Buy	13,134,753 +662,146	+5%	+$9.08M	0.9%	33
2019 Q1	$180M	Buy	12,472,607 +495,602	+4%	+$7.14M	0.92%	32
2018 Q4	$156M	Buy	11,977,005 +6,650,000	+125%	+$86.5M	0.9%	29
2018 Q3	$87.2M	Hold	5,327,005	–	–	0.46%	57
2018 Q2	$88.5M	Hold	5,327,005	–	–	0.49%	55
2018 Q1	$81.1M	Buy	5,327,005 +376,000	+8%	+$5.72M	0.46%	57
2017 Q4	$81.8M	Hold	4,951,005	–	–	0.46%	58
2017 Q3	$79.6M	Buy	4,951,005 +99,000	+2%	+$1.59M	0.39%	60
2017 Q2	$78.2M	Hold	4,852,005	–	–	0.4%	57
2017 Q1	$74.4M	Hold	4,852,005	–	–	0.38%	62
2016 Q4	$74M	Hold	4,852,005	–	–	0.38%	60
2016 Q3	$62.1M	Hold	4,852,005	–	–	0.31%	71
2016 Q2	$58.6M	Sell	4,852,005 -2,070,000	-30%	-$25M	0.3%	75
2016 Q1	$96.9M	Buy	6,922,005 +376,427	+6%	+$5.27M	0.51%	50
2015 Q4	$81.8M	Hold	6,545,578	–	–	0.43%	64
2015 Q3	$86.6M	Hold	6,545,578	–	–	0.47%	60
2015 Q2	$98.2M	Sell	6,545,578 -144,149	-2%	-$2.16M	0.51%	57
2015 Q1	$112M	Buy	6,689,727 +60,643	+0.9%	+$1.01M	0.53%	52
2014 Q4	$109M	Hold	6,629,084	–	–	0.49%	52
2014 Q3	$91.6M	Hold	6,629,084	–	–	0.43%	54
2014 Q2	$99M	Buy	6,629,084 +350,000	+6%	+$5.23M	0.48%	51
2014 Q1	$86.2M	Hold	6,279,084	–	–	0.45%	50
2013 Q4	$84.1M	Hold	6,279,084	–	–	0.46%	54
2013 Q3	$80M	Hold	6,279,084	–	–	0.47%	51
2013 Q2	$75.9M	Buy	+6,279,084	New	+$75.9M	0.45%	58