Magnetar Financial’s Sunstone Hotel Investors SHO Stock Holding History

Magnetar Financial’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	-107,137	Closed	-$1.03M	–	709
2022 Q4	$1.03M	Buy	+107,137	New	+$1.11M	0.02%	516
2022 Q2	–	Sell	-49,975	Closed	-$589K	–	1812
2022 Q1	$589K	Buy	49,975 +20,472	+69%	+$233K	0.01%	894
2021 Q4	$346K	Buy	29,503 +9,224	+45%	+$110K	﹤0.01%	1039
2021 Q3	$242K	Buy	20,279 +9,526	+89%	+$111K	﹤0.01%	1049
2021 Q2	$134	Sell	10,753 -7,010	-39%	-$89.3K	﹤0.01%	1139
2021 Q1	$221K	Buy	+17,763	New	+$212K	﹤0.01%	969
2020 Q1	–	Sell	-63,167	Closed	-$879K	–	624
2019 Q4	$879K	Sell	63,167 -4,047	-6%	-$56.1K	0.02%	236
2019 Q3	$924K	Buy	67,214 +21,554	+47%	+$289K	0.02%	247
2019 Q2	$626K	Buy	+45,660	New	+$646K	0.01%	270
2018 Q1	–	Sell	-10,621	Closed	-$176K	–	776
2017 Q4	$176K	Buy	+10,621	New	+$176K	﹤0.01%	647

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

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's SHO Position: Q1 2023 in Review

Magnetar Financial sold out of Sunstone Hotel Investors (SHO) in Q1 2023, closing a stake of 107,137 shares — an estimated $1.03M sold.

Magnetar Financial first reported a position in SHO in Q4 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2022. 219 funds tracked by Wall St. Rank hold SHO as of Q1 2023.

Magnetar Financial reported no remaining Sunstone Hotel Investors position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 107,137 Sunstone Hotel Investors shares in Q1 2023, an estimated $1.03M.
Magnetar Financial first reported a position in Sunstone Hotel Investors in Q4 2017 and held it in 10 quarters.
Magnetar Financial's Sunstone Hotel Investors position peaked at $1.03M in Q4 2022.
219 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.