CC
SHO icon

Centiva Capital’s Sunstone Hotel Investors SHO Stock Holding History

Centiva Capital’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
Q4 		– Sell
-10,822
Closed -$101K – 2196
2023
Q3 		$101K Sell
10,822
-14,102
-57% -$133K ﹤0.01% 1526
2023
Q2 		$252K Sell
24,924
-476
-2% -$4.74K 0.01% 1212
2023
Q1 		$251K Buy
+25,400
New +$258K 0.01% 1136
2020
Q4 		– Sell
-11,025
Closed -$88K – 1085
2020
Q3 		$88K Buy
+11,025
New +$87.4K 0.01% 649
2020
Q1 		– Sell
-34,234
Closed -$477K – 881
2019
Q4 		$477K Buy
+34,234
New +$475K 0.02% 445

Other funds holding SHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's SHO Position: Q4 2023 in Review

Centiva Capital sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 10,822 shares — an estimated $101K sold.

Centiva Capital first reported a position in SHO in Q4 2019 and held it in 5 quarters. The position peaked at $477K in Q4 2019. 233 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Centiva Capital reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 10,822 Sunstone Hotel Investors shares in Q4 2023, an estimated $101K.
  • Centiva Capital first reported a position in Sunstone Hotel Investors in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Sunstone Hotel Investors position peaked at $477K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.