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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.