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

Cinctive 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 Q2	–	Sell	-502,514	Closed	-$4.96M	–	495
2023 Q1	$4.96M	Buy	+502,514	New	+$5.1M	0.17%	204
2022 Q2	–	Sell	-131,565	Closed	-$1.55M	–	627
2022 Q1	$1.55M	Buy	+131,565	New	+$1.49M	0.06%	355

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CIMLRA

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

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

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

Cinctive Capital Management's SHO Position: Q2 2023 in Review

Cinctive Capital Management sold out of Sunstone Hotel Investors (SHO) in Q2 2023, closing a stake of 502,514 shares — an estimated $4.96M sold.

Cinctive Capital Management first reported a position in SHO in Q1 2022 and held it in 2 quarters. The position peaked at $4.96M in Q1 2023. 227 funds tracked by Wall St. Rank hold SHO as of Q2 2023.

Cinctive Capital Management reported no remaining Sunstone Hotel Investors position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 502,514 Sunstone Hotel Investors shares in Q2 2023, an estimated $4.96M.
Cinctive Capital Management first reported a position in Sunstone Hotel Investors in Q1 2022 and held it in 2 quarters.
Cinctive Capital Management's Sunstone Hotel Investors position peaked at $4.96M in Q1 2023.
227 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.