QC
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Quadrature Capital’s Sunstone Hotel Investors SHO Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-26,144
Closed -$291K – 1497
2024
Q1 		$291K Buy
26,144
+14,469
+124% +$158K 0.01% 917
2023
Q4 		$125K Buy
+11,675
New +$115K ﹤0.01% 1053
2021
Q2 		– Sell
-13,956
Closed -$174K – 1202
2021
Q1 		$174K Buy
+13,956
New +$167K 0.01% 782
2020
Q4 		– Sell
-42,565
Closed -$338K – 1044
2020
Q3 		$338K Buy
42,565
+14,965
+54% +$119K 0.02% 552
2020
Q2 		$225K Buy
27,600
+13,814
+100% +$120K 0.03% 531
2020
Q1 		$120K Sell
13,786
-84,211
-86% -$980K 0.03% 448
2019
Q4 		$1.36M Sell
97,997
-16,755
-15% -$232K 0.05% 245
2019
Q3 		$1.58M Buy
114,752
+48,146
+72% +$646K 0.08% 230
2019
Q2 		$915K Buy
66,606
+46,119
+225% +$653K 0.06% 239
2019
Q1 		$295K Buy
+20,487
New +$295K 0.03% 409
2016
Q2 		– Sell
-46,377
Closed -$650K – 644
2016
Q1 		$650K Sell
46,377
-60,316
-57% -$743K 0.09% 229
2015
Q4 		$1.33M Buy
+106,693
New +$1.51M 0.2% 157

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Quadrature Capital's SHO Position: Q2 2024 in Review

Quadrature Capital sold out of Sunstone Hotel Investors (SHO) in Q2 2024, closing a stake of 26,144 shares — an estimated $291K sold.

Quadrature Capital first reported a position in SHO in Q4 2015 and held it in 12 quarters. The position peaked at $1.58M in Q3 2019. 241 funds tracked by Wall St. Rank hold SHO as of Q2 2024.

  • Quadrature Capital reported no remaining Sunstone Hotel Investors position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 26,144 Sunstone Hotel Investors shares in Q2 2024, an estimated $291K.
  • Quadrature Capital first reported a position in Sunstone Hotel Investors in Q4 2015 and held it in 12 quarters.
  • Quadrature Capital's Sunstone Hotel Investors position peaked at $1.58M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.