Algert Global’s Sunstone Hotel Investors SHO Stock Holding History

Algert Global’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 Q3	–	Sell	-113,506	Closed	-$1.19M	–	1545
2024 Q2	$1.19M	Buy	+113,506	New	+$1.18M	0.04%	633
2022 Q4	–	Sell	-174,647	Closed	-$1.65M	–	1269
2022 Q3	$1.65M	Sell	174,647 -2,834	-2%	-$30.6K	0.1%	341
2022 Q2	$1.76M	Buy	177,481 +131,560	+286%	+$1.5M	0.13%	236
2022 Q1	$541K	Buy	+45,921	New	+$522K	0.04%	781
2019 Q4	–	Sell	-23,950	Closed	-$329K	–	433
2019 Q3	$329K	Buy	+23,950	New	+$321K	0.12%	207

Other funds holding SHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Algert Global's SHO Position: Q3 2024 in Review

Algert Global sold out of Sunstone Hotel Investors (SHO) in Q3 2024, closing a stake of 113,506 shares — an estimated $1.19M sold.

Algert Global first reported a position in SHO in Q3 2019 and held it in 5 quarters. The position peaked at $1.76M in Q2 2022. 233 funds tracked by Wall St. Rank hold SHO as of Q3 2024.

Algert Global reported no remaining Sunstone Hotel Investors position as of Q3 2024 after selling out during the quarter.
Algert Global sold 113,506 Sunstone Hotel Investors shares in Q3 2024, an estimated $1.19M.
Algert Global first reported a position in Sunstone Hotel Investors in Q3 2019 and held it in 5 quarters.
Algert Global's Sunstone Hotel Investors position peaked at $1.76M in Q2 2022.
233 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.