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Heartland Advisors’s Sunstone Hotel Investors SHO Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-787,400
Closed -$7.36M – 192
2023
Q3 		$7.36M Sell
787,400
-450,300
-36% -$4.26M 0.41% 108
2023
Q2 		$12.5M Sell
1,237,700
-100,000
-7% -$997K 0.72% 56
2023
Q1 		$13.2M Buy
1,337,700
+357,300
+36% +$3.62M 0.82% 36
2022
Q4 		$9.47M Sell
980,400
-383,933
-28% -$3.97M 0.6% 74
2022
Q3 		$12.9M Sell
1,364,333
-500,500
-27% -$5.41M 0.96% 22
2022
Q2 		$18.5M Buy
1,864,833
+154,047
+9% +$1.76M 1.29% 8
2022
Q1 		$20.2M Buy
1,710,786
+496,079
+41% +$5.63M 1.25% 8
2021
Q4 		$14.2M Sell
1,214,707
-20,497
-2% -$245K 0.84% 27
2021
Q3 		$14.7M Sell
1,235,204
-90,153
-7% -$1.05M 0.89% 21
2021
Q2 		$16.5M Buy
1,325,357
+359,021
+37% +$4.57M 0.95% 18
2021
Q1 		$12M Buy
+966,336
New +$11.5M 0.76% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heartland Advisors's SHO Position: Q4 2023 in Review

Heartland Advisors sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 787,400 shares — an estimated $7.36M sold.

Heartland Advisors first reported a position in SHO in Q1 2021 and held it in 11 quarters. The position peaked at $20.2M in Q1 2022. 232 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Heartland Advisors reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Heartland Advisors sold 787,400 Sunstone Hotel Investors shares in Q4 2023, an estimated $7.36M.
  • Heartland Advisors first reported a position in Sunstone Hotel Investors in Q1 2021 and held it in 11 quarters.
  • Heartland Advisors's Sunstone Hotel Investors position peaked at $20.2M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.