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Elequin Capital’s Sunstone Hotel Investors SHO Stock Holding History

Elequin 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 		– Sell
-108,324
Closed -$1.16M – 457
2023
Q4 		$1.16M Sell
108,324
-69,069
-39% -$681K 0.35% 18
2023
Q3 		$1.66M Buy
+177,393
New +$1.68M 0.32% 17

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

Elequin Capital's SHO Position: Q1 2024 in Review

Elequin Capital sold out of Sunstone Hotel Investors (SHO) in Q1 2024, closing a stake of 108,324 shares — an estimated $1.16M sold.

Elequin Capital first reported a position in SHO in Q3 2023 and held it in 2 quarters. The position peaked at $1.66M in Q3 2023. 239 funds tracked by Wall St. Rank hold SHO as of Q1 2024.

  • Elequin Capital reported no remaining Sunstone Hotel Investors position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 108,324 Sunstone Hotel Investors shares in Q1 2024, an estimated $1.16M.
  • Elequin Capital first reported a position in Sunstone Hotel Investors in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Sunstone Hotel Investors position peaked at $1.66M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2024.

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