Smith Group Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Smith Group 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 Q3	–	Sell	-369	Closed	-$5K	–	442
2019 Q2	$5K	Hold	369	–	–	﹤0.01%	376
2019 Q1	$5K	Hold	369	–	–	﹤0.01%	421
2018 Q4	$5K	Sell	369 -2,470	-87%	-$36.3K	﹤0.01%	415
2018 Q3	$46K	Sell	2,839 -4,266	-60%	-$70.4K	﹤0.01%	315
2018 Q2	$118K	Hold	7,105	–	–	﹤0.01%	275
2018 Q1	$108K	Sell	7,105 -27,455	-79%	-$431K	﹤0.01%	283
2017 Q4	$60K	Buy	34,560 +31,608	+1,071%	+$523K	﹤0.01%	306
2017 Q3	$47K	Sell	2,952 -133	-4%	-$2.11K	﹤0.01%	328
2017 Q2	$49K	Buy	3,085 +2,466	+398%	+$38.9K	﹤0.01%	331
2017 Q1	$9K	Hold	619	–	–	﹤0.01%	427
2016 Q4	$9K	Buy	619 +245	+66%	+$3.42K	﹤0.01%	429
2016 Q3	$5K	Buy	374 +21	+6%	+$275	﹤0.01%	436
2016 Q2	$4K	Hold	353	–	–	﹤0.01%	454
2016 Q1	$5K	Buy	353 +10	+3%	+$123	﹤0.01%	424
2015 Q4	$4K	Hold	343	–	–	﹤0.01%	445
2015 Q3	$5K	Hold	343	–	–	﹤0.01%	359
2015 Q2	$5K	Sell	343 -27,273	-99%	-$429K	﹤0.01%	353
2015 Q1	$460K	Sell	27,616 -7,093	-20%	-$122K	0.02%	198
2014 Q4	$573K	Buy	34,709 +34,435	+12,568%	+$532K	0.02%	201
2014 Q3	$4K	Hold	274	–	–	﹤0.01%	359
2014 Q2	$4K	Hold	274	–	–	﹤0.01%	372
2014 Q1	$4K	Hold	274	–	–	﹤0.01%	367
2013 Q4	$4K	Hold	274	–	–	﹤0.01%	353
2013 Q3	$3K	Hold	274	–	–	﹤0.01%	374
2013 Q2	$3K	Buy	+274	New	+$3.34K	﹤0.01%	379

Other funds holding SHO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Smith Group Asset Management's SHO Position: Q3 2019 in Review

Smith Group Asset Management sold out of Sunstone Hotel Investors (SHO) in Q3 2019, closing a stake of 369 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in SHO in Q2 2013 and held it in 25 quarters. The position peaked at $573K in Q4 2014. 214 funds tracked by Wall St. Rank hold SHO as of Q3 2019.

Smith Group Asset Management reported no remaining Sunstone Hotel Investors position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 369 Sunstone Hotel Investors shares in Q3 2019, an estimated $5K.
Smith Group Asset Management first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 25 quarters.
Smith Group Asset Management's Sunstone Hotel Investors position peaked at $573K in Q4 2014.
214 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.