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AGF Management’s Sunstone Hotel Investors SHO Stock Holding History

AGF 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
2024
Q1 		– Sell
-81,368
Closed -$873K – 760
2023
Q4 		$873K Buy
81,368
+4,901
+6% +$48.3K 0.01% 580
2023
Q3 		$715K Hold
76,467
– – 0.01% 595
2023
Q2 		$774K Hold
76,467
– – 0.01% 576
2023
Q1 		$755K Buy
76,467
+6,620
+9% +$67.2K 0.01% 619
2022
Q4 		$675K Buy
+69,847
New +$722K ﹤0.01% 642

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Management's SHO Position: Q1 2024 in Review

AGF Management sold out of Sunstone Hotel Investors (SHO) in Q1 2024, closing a stake of 81,368 shares — an estimated $873K sold.

AGF Management first reported a position in SHO in Q4 2022 and held it in 5 quarters. The position peaked at $873K in Q4 2023. 239 funds tracked by Wall St. Rank hold SHO as of Q1 2024.

  • AGF Management reported no remaining Sunstone Hotel Investors position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 81,368 Sunstone Hotel Investors shares in Q1 2024, an estimated $873K.
  • AGF Management first reported a position in Sunstone Hotel Investors in Q4 2022 and held it in 5 quarters.
  • AGF Management's Sunstone Hotel Investors position peaked at $873K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.