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

Bayesian 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
2023 Q3	–	Sell	-17,300	Closed	-$175K	–	970
2023 Q2	$175K	Sell	17,300 -12,600	-42%	-$126K	0.02%	651
2023 Q1	$295K	Buy	+29,900	New	+$303K	0.04%	510
2022 Q3	–	Sell	-13,449	Closed	-$133K	–	989
2022 Q2	$133K	Buy	+13,449	New	+$154K	0.02%	661

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Bayesian Capital Management's SHO Position: Q3 2023 in Review

Bayesian Capital Management sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 17,300 shares — an estimated $175K sold.

Bayesian Capital Management first reported a position in SHO in Q2 2022 and held it in 3 quarters. The position peaked at $295K in Q1 2023. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

Bayesian Capital Management reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 17,300 Sunstone Hotel Investors shares in Q3 2023, an estimated $175K.
Bayesian Capital Management first reported a position in Sunstone Hotel Investors in Q2 2022 and held it in 3 quarters.
Bayesian Capital Management's Sunstone Hotel Investors position peaked at $295K in Q1 2023.
231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.