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

Wakefield 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
2022
Q1 		– Sell
-72,294
Closed -$848K – 194
2021
Q4 		$848K Buy
72,294
+606
+0.8% +$7.25K 0.29% 110
2021
Q3 		$856K Buy
+71,688
New +$836K 0.32% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Wakefield Asset Management's SHO Position: Q1 2022 in Review

Wakefield Asset Management sold out of Sunstone Hotel Investors (SHO) in Q1 2022, closing a stake of 72,294 shares — an estimated $848K sold.

Wakefield Asset Management first reported a position in SHO in Q3 2021 and held it in 2 quarters. The position peaked at $856K in Q3 2021. 215 funds tracked by Wall St. Rank hold SHO as of Q1 2022.

  • Wakefield Asset Management reported no remaining Sunstone Hotel Investors position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 72,294 Sunstone Hotel Investors shares in Q1 2022, an estimated $848K.
  • Wakefield Asset Management first reported a position in Sunstone Hotel Investors in Q3 2021 and held it in 2 quarters.
  • Wakefield Asset Management's Sunstone Hotel Investors position peaked at $856K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.