Heritage Wealth Management (Arizona)’s Sunstone Hotel Investors SHO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$140K	Sell	13,391 -1,743	-12%	-$18.1K	0.08%	166
2024 Q1	$169K	Sell	15,134 -27	-0.2%	-$295	0.09%	174
2023 Q4	$163K	Buy	+15,161	New	+$149K	0.09%	166
2022 Q4	$403K	Buy	41,718 +22,870	+121%	+$236K	0.06%	252
2022 Q3	$178K	Buy	18,848 +556	+3%	+$6.01K	0.06%	249
2022 Q2	$181K	Buy	18,292 +1,963	+12%	+$22.4K	0.06%	256
2022 Q1	$192K	Buy	+16,329	New	+$185K	0.05%	277
2021 Q3	$81K	Buy	+6,805	New	+$79.3K	0.03%	377

Other funds holding SHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SHO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Sunstone Hotel Investors (SHO) stake by 12% in Q2 2024, selling an estimated $18.1K and leaving 13,391 shares worth $140K. The position accounts for 0.08% of the portfolio, ranked #166.

Heritage Wealth Management (Arizona) first reported a position in SHO in Q3 2021 and has held it in 8 quarters since. The position peaked at $403K in Q4 2022. 242 funds tracked by Wall St. Rank hold SHO as of Q2 2024.

Heritage Wealth Management (Arizona) held 13,391 shares of Sunstone Hotel Investors worth $140K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,743 Sunstone Hotel Investors shares in Q2 2024, an estimated $18.1K.
Sunstone Hotel Investors made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #166 holding.
Heritage Wealth Management (Arizona) first reported a position in Sunstone Hotel Investors in Q3 2021 and has held it in 8 quarters since.
Heritage Wealth Management (Arizona)'s Sunstone Hotel Investors position peaked at $403K in Q4 2022.
242 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.