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Natixis’s Sunstone Hotel Investors SHO Stock Holding History

Natixis’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
-37,400
Closed -$350K – 1154
2023
Q3 		$350K Buy
37,400
+23,700
+173% +$224K ﹤0.01% 653
2023
Q2 		$139K Buy
+13,700
New +$137K ﹤0.01% 769
2018
Q3 		– Sell
-32,559
Closed -$541K – 952
2018
Q2 		$541K Buy
+32,559
New +$530K ﹤0.01% 688
2017
Q4 		– Sell
-28,580
Closed -$459K – 1139
2017
Q3 		$459K Buy
+28,580
New +$454K ﹤0.01% 721

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

Natixis's SHO Position: Q4 2023 in Review

Natixis sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 37,400 shares — an estimated $350K sold.

Natixis first reported a position in SHO in Q3 2017 and held it in 4 quarters. The position peaked at $541K in Q2 2018. 232 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Natixis reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 37,400 Sunstone Hotel Investors shares in Q4 2023, an estimated $350K.
  • Natixis first reported a position in Sunstone Hotel Investors in Q3 2017 and held it in 4 quarters.
  • Natixis's Sunstone Hotel Investors position peaked at $541K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.