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Presima Securities’s Sunstone Hotel Investors SHO Stock Holding History

Presima Securities’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
2017
Q4 		– Sell
-316,734
Closed -$5.09M – 29
2017
Q3 		$5.09M Buy
316,734
+12,100
+4% +$192K 0.68% 19
2017
Q2 		$4.91M Sell
304,634
-785,139
-72% -$12.4M 0.68% 19
2017
Q1 		$16.7M Sell
1,089,773
-315,700
-22% -$4.7M 2.43% 16
2016
Q4 		$21.4M Sell
1,405,473
-581,500
-29% -$8.11M 3.18% 15
2016
Q3 		$25.4M Sell
1,986,973
-38,900
-2% -$510K 3.88% 12
2016
Q2 		$24.5M Sell
2,025,873
-605,500
-23% -$7.58M 3.85% 14
2016
Q1 		$36.8M Buy
2,631,373
+227,881
+9% +$2.81M 5.85% 9
2015
Q4 		$30M Buy
2,403,492
+352,399
+17% +$4.98M 5.43% 8
2015
Q3 		$27.1M Sell
2,051,093
-488,300
-19% -$7.04M 4.95% 9
2015
Q2 		$38.1M Sell
2,539,393
-137,200
-5% -$2.16M 7.94% 3
2015
Q1 		$44.6M Sell
2,676,593
-22,707
-0.8% -$390K 8.36% 3
2014
Q4 		$44.6M Buy
+2,699,300
New +$41.7M 8.5% 3

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Presima Securities's SHO Position: Q4 2017 in Review

Presima Securities sold out of Sunstone Hotel Investors (SHO) in Q4 2017, closing a stake of 316,734 shares — an estimated $5.09M sold.

Presima Securities first reported a position in SHO in Q4 2014 and held it in 12 quarters. The position peaked at $44.6M in Q1 2015. 195 funds tracked by Wall St. Rank hold SHO as of Q4 2017.

  • Presima Securities reported no remaining Sunstone Hotel Investors position as of Q4 2017 after selling out during the quarter.
  • Presima Securities sold 316,734 Sunstone Hotel Investors shares in Q4 2017, an estimated $5.09M.
  • Presima Securities first reported a position in Sunstone Hotel Investors in Q4 2014 and held it in 12 quarters.
  • Presima Securities's Sunstone Hotel Investors position peaked at $44.6M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2017.

Based on Presima Securities's 13F filing for Q4 2017, filed 26 Jan 2018.