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TIAA CREF Investment Management’s Sunstone Hotel Investors SHO Stock Holding History

TIAA CREF Investment 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
Q1 		$13.6M Sell
941,084
-10,348
-1% -$149K 0.01% 892
2018
Q4 		$12.4M Sell
951,432
-4,768
-0.5% -$70.1K 0.01% 855
2018
Q3 		$15.6M Sell
956,200
-37,156
-4% -$613K 0.01% 858
2018
Q2 		$16.5M Sell
993,356
-38,429
-4% -$625K 0.01% 851
2018
Q1 		$15.7M Sell
1,031,785
-1,579
-0.2% -$24.8K 0.01% 870
2017
Q4 		$17.1M Sell
1,033,364
-35,690
-3% -$591K 0.01% 866
2017
Q3 		$17.2M Sell
1,069,054
-12,344
-1% -$196K 0.01% 833
2017
Q2 		$17.4M Sell
1,081,398
-58,085
-5% -$915K 0.01% 823
2017
Q1 		$17.5M Sell
1,139,483
-36,966
-3% -$551K 0.01% 810
2016
Q4 		$17.9M Buy
1,176,449
+38,063
+3% +$531K 0.01% 800
2016
Q3 		$14.6K Sell
1,138,386
-4,486
-0.4% -$58.8K 0.01% 914
2016
Q2 		$13.8M Buy
1,142,872
+3,465
+0.3% +$43.4K 0.01% 892
2016
Q1 		$16M Sell
1,139,407
-43,931
-4% -$541K 0.01% 826
2015
Q4 		$14.8M Sell
1,183,338
-24,181
-2% -$342K 0.01% 876
2015
Q3 		$16M Sell
1,207,519
-22,512
-2% -$324K 0.01% 825
2015
Q2 		$18.5M Buy
1,230,031
+35,665
+3% +$561K 0.01% 816
2015
Q1 		$19.9M Sell
1,194,366
-21,918
-2% -$376K 0.01% 780
2014
Q4 		$20.1M Buy
1,216,284
+2,183
+0.2% +$33.7K 0.01% 766
2014
Q3 		$16.8M Buy
1,214,101
+40,193
+3% +$583K 0.01% 824
2014
Q2 		$17.5M Buy
1,173,908
+24,210
+2% +$347K 0.01% 835
2014
Q1 		$15.8M Sell
1,149,698
-195,352
-15% -$2.61M 0.01% 884
2013
Q4 		$18M Buy
1,345,050
+64,845
+5% +$853K 0.01% 826
2013
Q3 		$16.3M Sell
1,280,205
-24,097
-2% -$308K 0.01% 846
2013
Q2 		$15.8M Buy
+1,304,302
New +$15.9M 0.01% 820

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TIAA CREF Investment Management's SHO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Sunstone Hotel Investors (SHO) stake by 1.1% in Q1 2019, selling an estimated $149K and leaving 941,084 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #892.

TIAA CREF Investment Management first reported a position in SHO in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.1M in Q4 2014. 215 funds tracked by Wall St. Rank hold SHO as of Q1 2019.

  • TIAA CREF Investment Management held 941,084 shares of Sunstone Hotel Investors worth $13.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,348 Sunstone Hotel Investors shares in Q1 2019, an estimated $149K.
  • Sunstone Hotel Investors made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #892 holding.
  • TIAA CREF Investment Management first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sunstone Hotel Investors position peaked at $20.1M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.