Neo Ivy Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Neo Ivy 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	-36,342	Closed	-$368K	–	444
2023 Q2	$368K	Buy	+36,342	New	+$362K	0.19%	152
2022 Q1	–	Sell	-2,075	Closed	-$24K	–	580
2021 Q4	$24K	Buy	+2,075	New	+$24.8K	0.03%	351
2021 Q3	–	Sell	-11,618	Closed	-$144K	–	615
2021 Q2	$144K	Sell	11,618 -5,012	-30%	-$63.8K	0.15%	221
2021 Q1	$207K	Buy	16,630 +12,632	+316%	+$151K	0.23%	159
2020 Q4	$45K	Buy	+3,998	New	+$38.2K	0.05%	315
2019 Q4	–	Sell	-92,929	Closed	-$1.22M	–	380
2019 Q3	$1.22M	Buy	+92,929	New	+$1.25M	0.8%	37
2019 Q2	–	Sell	-99,649	Closed	-$1.43M	–	391
2019 Q1	$1.43M	Buy	+99,649	New	+$1.43M	0.82%	29

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's SHO Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 36,342 shares — an estimated $368K sold.

Neo Ivy Capital Management first reported a position in SHO in Q1 2019 and held it in 7 quarters. The position peaked at $1.43M in Q1 2019. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

Neo Ivy Capital Management reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 36,342 Sunstone Hotel Investors shares in Q3 2023, an estimated $368K.
Neo Ivy Capital Management first reported a position in Sunstone Hotel Investors in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Sunstone Hotel Investors position peaked at $1.43M in Q1 2019.
231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.