Quantamental Technologies’s Sunstone Hotel Investors SHO Stock Holding History

Quantamental Technologies’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	$257K	Buy	+27,471	New	+$260K	0.24%	169
2022 Q4	–	Sell	-20,011	Closed	-$189K	–	638
2022 Q3	$189K	Buy	+20,011	New	+$216K	0.07%	428
2019 Q4	–	Sell	-23,000	Closed	-$316K	–	1185
2019 Q3	$316K	Buy	23,000 +1,331	+6%	+$17.9K	0.1%	323
2019 Q2	$297K	Buy	21,669 +7,053	+48%	+$99.8K	0.11%	303
2019 Q1	$210K	Buy	14,616 +3,732	+34%	+$53.7K	0.1%	358
2018 Q4	$142K	Buy	+10,884	New	+$160K	0.08%	432

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

Quantamental Technologies's SHO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Sunstone Hotel Investors (SHO) in Q3 2023: 27,471 shares worth $257K. The stake represents 0.24% of the portfolio and ranks #169 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SHO as recently as Q3 2022.

Quantamental Technologies first reported a position in SHO in Q4 2018 and has held it in 6 quarters since. The position peaked at $316K in Q3 2019. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

Quantamental Technologies held 27,471 shares of Sunstone Hotel Investors worth $257K as of Q3 2023.
Sunstone Hotel Investors was a new Quantamental Technologies position in Q3 2023.
Sunstone Hotel Investors made up 0.24% of Quantamental Technologies's portfolio in Q3 2023, its #169 holding.
Quantamental Technologies first reported a position in Sunstone Hotel Investors in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Sunstone Hotel Investors position peaked at $316K in Q3 2019.
231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.