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Cipher Capital’s Sunstone Hotel Investors SHO Stock Holding History

Cipher 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
2024
Q1 		$142K Buy
+12,757
New +$139K 0.07% 390
2022
Q4 		– Sell
-58,378
Closed -$550K – 628
2022
Q3 		$550K Buy
58,378
+44,811
+330% +$484K 0.09% 259
2022
Q2 		$135K Buy
+13,567
New +$155K 0.03% 359
2021
Q2 		– Sell
-66,088
Closed -$823K – 532
2021
Q1 		$823K Buy
66,088
+55,320
+514% +$661K 0.1% 293
2020
Q4 		$122K Sell
10,768
-51,162
-83% -$489K 0.01% 448
2020
Q3 		$492K Buy
+61,930
New +$491K 0.06% 345
2020
Q2 		– Sell
-62,938
Closed -$548K – 594
2020
Q1 		$548K Buy
62,938
+26,400
+72% +$307K 0.2% 167
2019
Q4 		$509K Sell
36,538
-225,137
-86% -$3.12M 0.04% 382
2019
Q3 		$3.6M Sell
261,675
-125,383
-32% -$1.68M 0.28% 124
2019
Q2 		$5.31M Buy
387,058
+157,100
+68% +$2.22M 0.45% 59
2019
Q1 		$3.31M Buy
+229,958
New +$3.31M 0.26% 134
2018
Q3 		– Sell
-19,750
Closed -$329K – 608
2018
Q2 		$329K Sell
19,750
-2,372
-11% -$38.6K 0.07% 331
2018
Q1 		$337K Buy
+22,122
New +$347K 0.04% 458
2017
Q3 		– Sell
-158,247
Closed -$2.55M – 663
2017
Q2 		$2.55M Sell
158,247
-166,430
-51% -$2.62M 0.2% 193
2017
Q1 		$4.98M Sell
324,677
-83,815
-21% -$1.25M 0.37% 59
2016
Q4 		$6.23M Buy
408,492
+244,555
+149% +$3.41M 0.42% 46
2016
Q3 		$2.1M Sell
163,937
-14,963
-8% -$196K 0.13% 279
2016
Q2 		$2.16M Buy
178,900
+134,606
+304% +$1.69M 0.15% 233
2016
Q1 		$620K Buy
+44,294
New +$546K 0.06% 498
2015
Q4 		– Sell
-21,292
Closed -$282K – 634
2015
Q3 		$282K Buy
+21,292
New +$307K 0.04% 445
2014
Q4 		– Sell
-36,683
Closed -$507K – 497
2014
Q3 		$507K Sell
36,683
-6,947
-16% -$101K 0.13% 220
2014
Q2 		$651K Buy
43,630
+14,783
+51% +$212K 0.21% 171
2014
Q1 		$396K Buy
28,847
+10,109
+54% +$135K 0.17% 225
2013
Q4 		$251K Buy
+18,738
New +$247K 0.17% 236

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's SHO Position: Q1 2024 in Review

Cipher Capital opened a new position in Sunstone Hotel Investors (SHO) in Q1 2024: 12,757 shares worth $142K. The stake represents 0.07% of the portfolio and ranks #390 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SHO as recently as Q3 2022.

Cipher Capital first reported a position in SHO in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.23M in Q4 2016. 239 funds tracked by Wall St. Rank hold SHO as of Q1 2024.

  • Cipher Capital held 12,757 shares of Sunstone Hotel Investors worth $142K as of Q1 2024.
  • Sunstone Hotel Investors was a new Cipher Capital position in Q1 2024.
  • Sunstone Hotel Investors made up 0.07% of Cipher Capital's portfolio in Q1 2024, its #390 holding.
  • Cipher Capital first reported a position in Sunstone Hotel Investors in Q4 2013 and has held it in 24 quarters since.
  • Cipher Capital's Sunstone Hotel Investors position peaked at $6.23M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.