Group One Trading’s Sunstone Hotel Investors SHO Stock Holding History

Group One Trading’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 Q1	–	Sell	-2,000	Closed	-$19.3K	–	7886
2022 Q4	$19.3K	Hold	2,000	–	–	﹤0.01%	5621
2022 Q3	$19K	Buy	+2,000	New	+$21.6K	﹤0.01%	6107
2022 Q1	–	Sell	-2,000	Closed	-$23K	–	8639
2021 Q4	$23K	Hold	2,000	–	–	﹤0.01%	6896
2021 Q3	$24K	Buy	2,000 +1,900	+1,900%	+$22.1K	﹤0.01%	7070
2021 Q2	$1K	Buy	+100	New	+$1.27K	﹤0.01%	8030
2021 Q1	–	Sell	-10,000	Closed	-$113K	–	7980
2020 Q4	$113K	Sell	10,000 -6,100	-38%	-$58.4K	﹤0.01%	4482
2020 Q3	$128K	Sell	16,100 -10,400	-39%	-$82.5K	﹤0.01%	4008
2020 Q2	$216K	Buy	26,500 +12,000	+83%	+$104K	﹤0.01%	3314
2020 Q1	$126K	Buy	+14,500	New	+$169K	﹤0.01%	3111
2017 Q3	–	Sell	-3,900	Closed	-$63K	–	5121
2017 Q2	$63K	Hold	3,900	–	–	﹤0.01%	3382
2017 Q1	$60K	Buy	3,900 +2,900	+290%	+$43.2K	﹤0.01%	3289
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	3817
2016 Q3	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	3964
2016 Q1	–	Sell	-2,200	Closed	-$27K	–	4899
2015 Q4	$27K	Hold	2,200	–	–	﹤0.01%	3761
2015 Q3	$29K	Buy	+2,200	New	+$31.7K	﹤0.01%	3856

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Group One Trading's SHO Position: Q1 2023 in Review

Group One Trading sold out of Sunstone Hotel Investors (SHO) in Q1 2023, closing a stake of 1,698 shares — an estimated $16.4K sold.

Group One Trading first reported a position in SHO in Q3 2015 and held it in 15 quarters. The position peaked at $100K in Q4 2020. 219 funds tracked by Wall St. Rank hold SHO as of Q1 2023.

Group One Trading reported no remaining Sunstone Hotel Investors position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 1,698 Sunstone Hotel Investors shares in Q1 2023, an estimated $16.4K.
Group One Trading first reported a position in Sunstone Hotel Investors in Q3 2015 and held it in 15 quarters.
Group One Trading's Sunstone Hotel Investors position peaked at $100K in Q4 2020.
219 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.