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Kennedy Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Kennedy Capital Management’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
-1,521,625
Closed -$15.4M – 708
2023
Q2 		$15.4M Sell
1,521,625
-16,424
-1% -$164K 0.36% 67
2023
Q1 		$15.2M Sell
1,538,049
-47,659
-3% -$483K 0.45% 46
2022
Q4 		$15.3M Sell
1,585,708
-27,068
-2% -$280K 0.43% 47
2022
Q3 		$15.2M Buy
1,612,776
+38,058
+2% +$411K 0.45% 42
2022
Q2 		$15.6M Buy
1,574,718
+277,396
+21% +$3.17M 0.44% 48
2022
Q1 		$15.3M Sell
1,297,322
-94,482
-7% -$1.07M 0.36% 69
2021
Q4 		$16.3M Buy
1,391,804
+723,946
+108% +$8.66M 0.34% 76
2021
Q3 		$7.97M Buy
667,858
+156,581
+31% +$1.83M 0.18% 207
2021
Q2 		$6.35M Buy
511,277
+311,277
+156% +$3.96M 0.14% 297
2021
Q1 		$2.49M Buy
+200,000
New +$2.39M 0.05% 494
2019
Q3 		– Sell
-630,830
Closed -$8.65M – 719
2019
Q2 		$8.65M Sell
630,830
-8,401
-1% -$119K 0.21% 165
2019
Q1 		$9.21M Buy
639,231
+1,114
+0.2% +$16K 0.22% 146
2018
Q4 		$8.3M Sell
638,117
-1,387
-0.2% -$20.4K 0.21% 154
2018
Q3 		$10.5M Buy
639,504
+12,619
+2% +$208K 0.19% 168
2018
Q2 		$10.4M Buy
626,885
+51,051
+9% +$830K 0.19% 148
2018
Q1 		$8.76M Sell
575,834
-52,482
-8% -$823K 0.17% 184
2017
Q4 		$10.4M Sell
628,316
-7,114
-1% -$118K 0.19% 166
2017
Q3 		$10.2M Buy
635,430
+137,621
+28% +$2.19M 0.18% 175
2017
Q2 		$8.03M Buy
497,809
+51,227
+11% +$807K 0.15% 210
2017
Q1 		$6.85M Buy
+446,582
New +$6.65M 0.12% 298

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
Principal Financial Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's SHO Position: Q3 2023 in Review

Kennedy Capital Management sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 1,521,625 shares — an estimated $15.4M sold.

Kennedy Capital Management first reported a position in SHO in Q1 2017 and held it in 20 quarters. The position peaked at $16.3M in Q4 2021. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

  • Kennedy Capital Management reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 1,521,625 Sunstone Hotel Investors shares in Q3 2023, an estimated $15.4M.
  • Kennedy Capital Management first reported a position in Sunstone Hotel Investors in Q1 2017 and held it in 20 quarters.
  • Kennedy Capital Management's Sunstone Hotel Investors position peaked at $16.3M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.