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Putnam Investments’s Sunstone Hotel Investors SHO Stock Holding History

Putnam Investments’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
Q4 		$2.13M Sell
198,835
-35,069
-15% -$346K ﹤0.01% 747
2023
Q3 		$2.19M Buy
233,904
+51,471
+28% +$486K ﹤0.01% 695
2023
Q2 		$1.85M Sell
182,433
-5,713
-3% -$56.9K ﹤0.01% 752
2023
Q1 		$1.86M Sell
188,146
-7,942
-4% -$80.6K ﹤0.01% 743
2022
Q4 		$1.89M Sell
196,088
-111
-0.1% -$1.15K ﹤0.01% 730
2022
Q3 		$1.85M Sell
196,199
-3,590
-2% -$38.8K ﹤0.01% 748
2022
Q2 		$1.98M Sell
199,789
-20,975
-10% -$240K ﹤0.01% 743
2022
Q1 		$2.6M Sell
220,764
-25,417
-10% -$289K ﹤0.01% 749
2021
Q4 		$2.89M Buy
+246,181
New +$2.94M ﹤0.01% 701
2018
Q4 		– Sell
-29,427
Closed -$481K – 1072
2018
Q3 		$481K Buy
29,427
+258
+0.9% +$4.26K ﹤0.01% 941
2018
Q2 		$485K Sell
29,169
-2,079
-7% -$33.8K ﹤0.01% 946
2018
Q1 		$475K Sell
31,248
-21,230
-40% -$333K ﹤0.01% 962
2017
Q4 		$867K Buy
52,478
+1,430
+3% +$23.7K ﹤0.01% 906
2017
Q3 		$821K Buy
+51,048
New +$811K ﹤0.01% 942
2016
Q3 		– Sell
-55,158
Closed -$666K – 1343
2016
Q2 		$666K Buy
55,158
+1,661
+3% +$20.8K ﹤0.01% 1160
2016
Q1 		$749K Sell
53,497
-2,313
-4% -$28.5K ﹤0.01% 1166
2015
Q4 		$697K Sell
55,810
-4,857
-8% -$68.7K ﹤0.01% 1238
2015
Q3 		$802K Sell
60,667
-26,606
-30% -$383K ﹤0.01% 1228
2015
Q2 		$1.31M Sell
87,273
-1,569
-2% -$24.7K ﹤0.01% 1170
2015
Q1 		$1.48M Buy
+88,842
New +$1.52M ﹤0.01% 1129

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's SHO Position: Q4 2023 in Review

Putnam Investments reduced its Sunstone Hotel Investors (SHO) stake by 15% in Q4 2023, selling an estimated $346K and leaving 198,835 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Putnam Investments first reported a position in SHO in Q1 2015 and has held it in 20 quarters since. The position peaked at $2.89M in Q4 2021. 232 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Putnam Investments held 198,835 shares of Sunstone Hotel Investors worth $2.13M as of Q4 2023.
  • Putnam Investments sold 35,069 Sunstone Hotel Investors shares in Q4 2023, an estimated $346K.
  • Sunstone Hotel Investors made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #747 holding.
  • Putnam Investments first reported a position in Sunstone Hotel Investors in Q1 2015 and has held it in 20 quarters since.
  • Putnam Investments's Sunstone Hotel Investors position peaked at $2.89M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.