Rafferty Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Rafferty Asset 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	-10,649	Closed	-$108K	–	1102
2023 Q2	$108K	Buy	+10,649	New	+$106K	﹤0.01%	1087
2023 Q1	–	Sell	-13,036	Closed	-$126K	–	1163
2022 Q4	$126K	Buy	+13,036	New	+$135K	﹤0.01%	1101
2022 Q3	–	Sell	-10,979	Closed	-$109K	–	1240
2022 Q2	$109K	Sell	10,979 -21,629	-66%	-$247K	﹤0.01%	1068
2022 Q1	$384K	Buy	32,608 +1,608	+5%	+$18.3K	﹤0.01%	1063
2021 Q4	$364K	Buy	31,000 +8,499	+38%	+$102K	﹤0.01%	1117
2021 Q3	$269K	Sell	22,501 -1,093	-5%	-$12.7K	﹤0.01%	1148
2021 Q2	$293K	Buy	23,594 +12,242	+108%	+$156K	﹤0.01%	1180
2021 Q1	$141K	Buy	+11,352	New	+$136K	﹤0.01%	1154

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

Rafferty Asset Management's SHO Position: Q3 2023 in Review

Rafferty Asset Management sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 10,649 shares — an estimated $108K sold.

Rafferty Asset Management first reported a position in SHO in Q1 2021 and held it in 8 quarters. The position peaked at $384K in Q1 2022. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

Rafferty Asset Management reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
Rafferty Asset Management sold 10,649 Sunstone Hotel Investors shares in Q3 2023, an estimated $108K.
Rafferty Asset Management first reported a position in Sunstone Hotel Investors in Q1 2021 and held it in 8 quarters.
Rafferty Asset Management's Sunstone Hotel Investors position peaked at $384K in Q1 2022.
231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.