Private Capital Group’s Sunstone Hotel Investors SHO Stock Holding History

Private Capital Group’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 Q2	$4K	Sell	391 -1	-0.3%	-$11	﹤0.01%	1356
2022 Q1	$5K	Buy	392 +38	+11%	+$432	﹤0.01%	1536
2021 Q4	$4K	Sell	354 -8	-2%	-$96	﹤0.01%	1629
2021 Q3	$4K	Buy	+362	New	+$4.22K	﹤0.01%	1673
2020 Q3	–	Sell	-141	Closed	-$1K	–	2096
2020 Q2	$1K	Hold	141	–	–	﹤0.01%	1876
2020 Q1	$1K	Buy	141 +38	+37%	+$442	﹤0.01%	1860
2019 Q4	$1K	Buy	+103	New	+$1.43K	﹤0.01%	1853
2019 Q3	–	Sell	-118	Closed	-$2K	–	2428
2019 Q2	$2K	Buy	+118	New	+$1.67K	﹤0.01%	1924
2018 Q4	–	Sell	-118	Closed	-$1K	–	2323
2018 Q3	$1K	Hold	118	–	–	﹤0.01%	2090
2018 Q2	$1K	Hold	118	–	–	﹤0.01%	2043
2018 Q1	$2K	Hold	118	–	–	﹤0.01%	1865
2017 Q4	$2K	Buy	+118	New	+$1.95K	﹤0.01%	1850

Other funds holding SHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Group's SHO Position: Q2 2022 in Review

Private Capital Group reduced its Sunstone Hotel Investors (SHO) stake by 0.26% in Q2 2022, selling an estimated $11 and leaving 391 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Private Capital Group first reported a position in SHO in Q4 2017 and has held it in 12 quarters since. The position peaked at $5K in Q1 2022. 211 funds tracked by Wall St. Rank hold SHO as of Q2 2022.

Private Capital Group held 391 shares of Sunstone Hotel Investors worth $4K as of Q2 2022.
Private Capital Group sold 1 Sunstone Hotel Investors share in Q2 2022, an estimated $11.
Sunstone Hotel Investors made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1356 holding.
Private Capital Group first reported a position in Sunstone Hotel Investors in Q4 2017 and has held it in 12 quarters since.
Private Capital Group's Sunstone Hotel Investors position peaked at $5K in Q1 2022.
211 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.