Quantitative Systematic Strategies’s Sunstone Hotel Investors SHO Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-28,771	Closed	-$357K	–	310
2021 Q2	$357K	Buy	+28,771	New	+$366K	0.12%	299
2020 Q1	–	Sell	-86,869	Closed	-$1.21M	–	497
2019 Q4	$1.21M	Buy	86,869 +56,971	+191%	+$790K	0.18%	173
2019 Q3	$411K	Buy	+29,898	New	+$401K	0.09%	272
2019 Q2	–	Sell	-12,867	Closed	-$185K	–	565
2019 Q1	$185K	Buy	+12,867	New	+$185K	0.05%	331
2018 Q4	–	Sell	-100,314	Closed	-$1.64M	–	844
2018 Q3	$1.64M	Buy	100,314 +42,177	+73%	+$696K	0.31%	99
2018 Q2	$966K	Buy	58,137 +2,342	+4%	+$38.1K	0.18%	195
2018 Q1	$849K	Buy	+55,795	New	+$875K	0.18%	188
2016 Q4	–	Sell	-26,277	Closed	-$333K	–	410
2016 Q3	$333K	Buy	+26,277	New	+$344K	0.12%	240

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

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Quantitative Systematic Strategies's SHO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sunstone Hotel Investors (SHO) in Q3 2021, closing a stake of 28,771 shares — an estimated $357K sold.

Quantitative Systematic Strategies first reported a position in SHO in Q3 2016 and held it in 8 quarters. The position peaked at $1.64M in Q3 2018. 207 funds tracked by Wall St. Rank hold SHO as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Sunstone Hotel Investors position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,771 Sunstone Hotel Investors shares in Q3 2021, an estimated $357K.
Quantitative Systematic Strategies first reported a position in Sunstone Hotel Investors in Q3 2016 and held it in 8 quarters.
Quantitative Systematic Strategies's Sunstone Hotel Investors position peaked at $1.64M in Q3 2018.
207 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.