Rothschild & Co Asset Management US’s Sunstone Hotel Investors SHO Stock Holding History

Rothschild & Co Asset Management US’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
2020 Q1	–	Sell	-258,869	Closed	-$3.6M	–	363
2019 Q4	$3.6M	Sell	258,869 -586,886	-69%	-$8.14M	0.04%	286
2019 Q3	$11.6M	Sell	845,755 -179,056	-17%	-$2.4M	0.13%	248
2019 Q2	$14.1M	Buy	1,024,811 +48,563	+5%	+$687K	0.15%	221
2019 Q1	$14.1M	Sell	976,248 -3,698	-0.4%	-$53.2K	0.15%	219
2018 Q4	$12.7M	Buy	979,946 +37,005	+4%	+$544K	0.15%	221
2018 Q3	$15.4M	Sell	942,941 -23,001	-2%	-$380K	0.16%	225
2018 Q2	$16.1M	Buy	965,942 +247,186	+34%	+$4.02M	0.17%	221
2018 Q1	$10.9M	Sell	718,756 -32,931	-4%	-$517K	0.12%	248
2017 Q4	$12.4M	Sell	751,687 -58,068	-7%	-$961K	0.13%	243
2017 Q3	$13M	Buy	+809,755	New	+$12.9M	0.14%	223

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's SHO Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Sunstone Hotel Investors (SHO) in Q1 2020, closing a stake of 258,869 shares — an estimated $3.6M sold.

Rothschild & Co Asset Management US first reported a position in SHO in Q3 2017 and held it in 10 quarters. The position peaked at $16.1M in Q2 2018. 202 funds tracked by Wall St. Rank hold SHO as of Q1 2020.

Rothschild & Co Asset Management US reported no remaining Sunstone Hotel Investors position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 258,869 Sunstone Hotel Investors shares in Q1 2020, an estimated $3.6M.
Rothschild & Co Asset Management US first reported a position in Sunstone Hotel Investors in Q3 2017 and held it in 10 quarters.
Rothschild & Co Asset Management US's Sunstone Hotel Investors position peaked at $16.1M in Q2 2018.
202 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.