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Point72 Middle East FZE’s Sunstone Hotel Investors SHO Stock Holding History

Point72 Middle East FZE’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
-97,168
Closed -$983K – 1831
2023
Q2 		$983K Buy
+97,168
New +$969K 0.03% 597
2023
Q1 		– Sell
-9,715
Closed -$93.8K – 2147
2022
Q4 		$93.8K Buy
+9,715
New +$100K ﹤0.01% 1297

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

Point72 Middle East FZE's SHO Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 97,168 shares — an estimated $983K sold.

Point72 Middle East FZE first reported a position in SHO in Q4 2022 and held it in 2 quarters. The position peaked at $983K in Q2 2023. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 97,168 Sunstone Hotel Investors shares in Q3 2023, an estimated $983K.
  • Point72 Middle East FZE first reported a position in Sunstone Hotel Investors in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Sunstone Hotel Investors position peaked at $983K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.