Ergoteles’s Sunstone Hotel Investors SHO Stock Holding History

Ergoteles’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 Q3	–	Sell	-178,918	Closed	-$1.81M	–	703
2023 Q2	$1.81M	Sell	178,918 -93,018	-34%	-$927K	0.09%	302
2023 Q1	$2.69M	Buy	+271,936	New	+$2.76M	0.11%	199
2021 Q3	–	Sell	-44,786	Closed	-$556K	–	1623
2021 Q2	$556K	Buy	+44,786	New	+$570K	0.01%	759

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIMLRA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ergoteles's SHO Position: Q3 2023 in Review

Ergoteles sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 178,918 shares — an estimated $1.81M sold.

Ergoteles first reported a position in SHO in Q2 2021 and held it in 3 quarters. The position peaked at $2.69M in Q1 2023. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

Ergoteles reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 178,918 Sunstone Hotel Investors shares in Q3 2023, an estimated $1.81M.
Ergoteles first reported a position in Sunstone Hotel Investors in Q2 2021 and held it in 3 quarters.
Ergoteles's Sunstone Hotel Investors position peaked at $2.69M in Q1 2023.
231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.