Campbell & Co Investment Adviser’s Sunstone Hotel Investors SHO Stock Holding History

Campbell & Co Investment Adviser’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	-54,470	Closed	-$570K	–	1306
2024 Q2	$570K	Buy	+54,470	New	+$564K	0.05%	603
2023 Q4	–	Sell	-45,729	Closed	-$428K	–	1320
2023 Q3	$428K	Sell	45,729 -10,191	-18%	-$96.3K	0.05%	587
2023 Q2	$566K	Buy	+55,920	New	+$557K	0.1%	373
2022 Q4	–	Sell	-24,692	Closed	-$233K	–	971
2022 Q3	$233K	Buy	+24,692	New	+$267K	0.05%	565
2018 Q4	–	Sell	-10,000	Closed	-$164K	–	483
2018 Q3	$164K	Buy	+10,000	New	+$165K	0.11%	359

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

Campbell & Co Investment Adviser's SHO Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Sunstone Hotel Investors (SHO) in Q3 2024, closing a stake of 54,470 shares — an estimated $570K sold.

Campbell & Co Investment Adviser first reported a position in SHO in Q3 2018 and held it in 5 quarters. The position peaked at $570K in Q2 2024. 233 funds tracked by Wall St. Rank hold SHO as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Sunstone Hotel Investors position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 54,470 Sunstone Hotel Investors shares in Q3 2024, an estimated $570K.
Campbell & Co Investment Adviser first reported a position in Sunstone Hotel Investors in Q3 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's Sunstone Hotel Investors position peaked at $570K in Q2 2024.
233 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.