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Phocas Financial Corp’s Sunstone Hotel Investors SHO Stock Holding History

Phocas Financial Corp’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
2019
Q4 		– Sell
-23,130
Closed -$317K – 200
2019
Q3 		$317K Sell
23,130
-139
-0.6% -$1.86K 0.03% 183
2019
Q2 		$319K Sell
23,269
-5,570
-19% -$78.8K 0.03% 176
2019
Q1 		$415K Buy
28,839
+139
+0.5% +$2K 0.04% 172
2018
Q4 		$373K Hold
28,700
– – 0.04% 177
2018
Q3 		$470K Sell
28,700
-750
-3% -$12.4K 0.04% 180
2018
Q2 		$489K Hold
29,450
– – 0.04% 178
2018
Q1 		$964K Buy
+29,450
New +$462K 0.09% 142

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phocas Financial Corp's SHO Position: Q4 2019 in Review

Phocas Financial Corp sold out of Sunstone Hotel Investors (SHO) in Q4 2019, closing a stake of 23,130 shares — an estimated $317K sold.

Phocas Financial Corp first reported a position in SHO in Q1 2018 and held it in 7 quarters. The position peaked at $964K in Q1 2018. 208 funds tracked by Wall St. Rank hold SHO as of Q4 2019.

  • Phocas Financial Corp reported no remaining Sunstone Hotel Investors position as of Q4 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 23,130 Sunstone Hotel Investors shares in Q4 2019, an estimated $317K.
  • Phocas Financial Corp first reported a position in Sunstone Hotel Investors in Q1 2018 and held it in 7 quarters.
  • Phocas Financial Corp's Sunstone Hotel Investors position peaked at $964K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2019.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.