Quantitative Investment Management’s Sunstone Hotel Investors SHO Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-17,019	Closed	-$192K	–	646
2020 Q4	$192K	Buy	+17,019	New	+$163K	0.02%	428
2020 Q3	–	Sell	-34,394	Closed	-$280K	–	578
2020 Q2	$280K	Buy	+34,394	New	+$299K	0.03%	423
2020 Q1	–	Sell	-85,629	Closed	-$1.19M	–	791
2019 Q4	$1.19M	Buy	+85,629	New	+$1.19M	0.04%	415
2019 Q2	–	Sell	-100,700	Closed	-$1.45M	–	807
2019 Q1	$1.45M	Buy	+100,700	New	+$1.45M	0.08%	299
2018 Q4	–	Sell	-17,200	Closed	-$281K	–	788
2018 Q3	$281K	Buy	+17,200	New	+$284K	0.01%	524
2018 Q1	–	Sell	-37,000	Closed	-$611K	–	904
2017 Q4	$611K	Buy	+37,000	New	+$613K	0.01%	651
2017 Q2	–	Sell	-155,800	Closed	-$2.39M	–	865
2017 Q1	$2.39M	Buy	+155,800	New	+$2.32M	0.04%	448
2016 Q4	–	Sell	-39,700	Closed	-$507K	–	932
2016 Q3	$507K	Buy	+39,700	New	+$520K	0.02%	530
2016 Q2	–	Sell	-54,000	Closed	-$756K	–	907
2016 Q1	$756K	Buy	+54,000	New	+$665K	0.04%	463
2015 Q4	–	Sell	-42,600	Closed	-$563K	–	826
2015 Q3	$563K	Buy	+42,600	New	+$614K	0.04%	420
2015 Q2	–	Sell	-38,000	Closed	-$633K	–	659
2015 Q1	$633K	Buy	+38,000	New	+$652K	0.06%	291
2014 Q3	–	Sell	-11,300	Closed	-$168K	–	485
2014 Q2	$168K	Buy	+11,300	New	+$162K	0.03%	413

Other funds holding SHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Quantitative Investment Management's SHO Position: Q1 2021 in Review

Quantitative Investment Management sold out of Sunstone Hotel Investors (SHO) in Q1 2021, closing a stake of 17,019 shares — an estimated $192K sold.

Quantitative Investment Management first reported a position in SHO in Q2 2014 and held it in 12 quarters. The position peaked at $2.39M in Q1 2017. 195 funds tracked by Wall St. Rank hold SHO as of Q1 2021.

Quantitative Investment Management reported no remaining Sunstone Hotel Investors position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 17,019 Sunstone Hotel Investors shares in Q1 2021, an estimated $192K.
Quantitative Investment Management first reported a position in Sunstone Hotel Investors in Q2 2014 and held it in 12 quarters.
Quantitative Investment Management's Sunstone Hotel Investors position peaked at $2.39M in Q1 2017.
195 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.