AlphaCrest Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-49,275	Closed	-$464K	–	957
2022 Q3	$464K	Sell	49,275 -805	-2%	-$8.7K	0.03%	1011
2022 Q2	$497K	Buy	50,080 +19,572	+64%	+$224K	0.02%	960
2022 Q1	$359K	Sell	30,508 -74,706	-71%	-$849K	0.02%	1042
2021 Q4	$1.23M	Buy	+105,214	New	+$1.26M	0.05%	697
2021 Q3	–	Sell	-11,110	Closed	-$138K	–	1368
2021 Q2	$138K	Sell	11,110 -1,115	-9%	-$14.2K	0.01%	1203
2021 Q1	$152K	Buy	+12,225	New	+$146K	0.01%	1156
2020 Q3	–	Sell	-30,051	Closed	-$245K	–	1186
2020 Q2	$245K	Sell	30,051 -7,949	-21%	-$69K	0.04%	732
2020 Q1	$331K	Sell	38,000 -18,919	-33%	-$220K	0.04%	757
2019 Q4	$792K	Sell	56,919 -117,122	-67%	-$1.62M	0.06%	487
2019 Q3	$2.39M	Buy	174,041 +89,696	+106%	+$1.2M	0.15%	174
2019 Q2	$1.16M	Buy	84,345 +38,828	+85%	+$549K	0.1%	331
2019 Q1	$655K	Buy	+45,517	New	+$655K	0.1%	356

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's SHO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2022, closing a stake of 49,275 shares — an estimated $464K sold.

AlphaCrest Capital Management first reported a position in SHO in Q1 2019 and held it in 12 quarters. The position peaked at $2.39M in Q3 2019. 239 funds tracked by Wall St. Rank hold SHO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 49,275 Sunstone Hotel Investors shares in Q4 2022, an estimated $464K.
AlphaCrest Capital Management first reported a position in Sunstone Hotel Investors in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Sunstone Hotel Investors position peaked at $2.39M in Q3 2019.
239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.