Shell Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Shell Asset 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
2019 Q2	–	Sell	-83,350	Closed	-$1.2M	–	1242
2019 Q1	$1.2M	Hold	83,350	–	–	0.03%	490
2018 Q4	$1.08M	Sell	83,350 -7,100	-8%	-$104K	0.03%	481
2018 Q3	$1.48M	Hold	90,450	–	–	0.03%	480
2018 Q2	$1.5M	Sell	90,450 -4,815	-5%	-$78.3K	0.03%	485
2018 Q1	$1.45M	Hold	95,265	–	–	0.03%	494
2017 Q4	$1.57M	Hold	95,265	–	–	0.03%	466
2017 Q3	$1.53M	Sell	95,265 -2,300	-2%	-$36.5K	0.03%	443
2017 Q2	$1.57M	Hold	97,565	–	–	0.03%	450
2017 Q1	$1.5M	Sell	97,565 -6,827	-7%	-$102K	0.03%	471
2016 Q4	$1.59M	Sell	104,392 -910	-0.9%	-$12.7K	0.04%	464
2016 Q3	$1.35M	Sell	105,302 -4,847	-4%	-$63.5K	0.03%	538
2016 Q2	$1.33M	Sell	110,149 -6,266	-5%	-$78.5K	0.03%	500
2016 Q1	$1.63M	Sell	116,415 -3,048	-3%	-$37.5K	0.04%	430
2015 Q4	$1.49M	Buy	+119,463	New	+$1.69M	0.04%	452
2015 Q3	–	Sell	-121,018	Closed	-$1.82M	–	896
2015 Q2	$1.82M	Sell	121,018 -5,525	-4%	-$86.8K	0.04%	452
2015 Q1	$2.11M	Buy	+126,543	New	+$2.17M	0.04%	447

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Shell Asset Management's SHO Position: Q2 2019 in Review

Shell Asset Management sold out of Sunstone Hotel Investors (SHO) in Q2 2019, closing a stake of 83,350 shares — an estimated $1.2M sold.

Shell Asset Management first reported a position in SHO in Q1 2015 and held it in 16 quarters. The position peaked at $2.11M in Q1 2015. 208 funds tracked by Wall St. Rank hold SHO as of Q2 2019.

Shell Asset Management reported no remaining Sunstone Hotel Investors position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 83,350 Sunstone Hotel Investors shares in Q2 2019, an estimated $1.2M.
Shell Asset Management first reported a position in Sunstone Hotel Investors in Q1 2015 and held it in 16 quarters.
Shell Asset Management's Sunstone Hotel Investors position peaked at $2.11M in Q1 2015.
208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.