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Repertoire Partners’s Sunstone Hotel Investors SHO Stock Holding History

Repertoire Partners’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
Q1 		– Sell
-132,866
Closed -$1.28M – 51
2022
Q4 		$1.28M Buy
+132,866
New +$1.37M 0.13% 20

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Repertoire Partners's SHO Position: Q1 2023 in Review

Repertoire Partners sold out of Sunstone Hotel Investors (SHO) in Q1 2023, closing a stake of 132,866 shares — an estimated $1.28M sold.

Repertoire Partners first reported a position in SHO in Q4 2022 and held it in 1 quarter. The position peaked at $1.28M in Q4 2022. 219 funds tracked by Wall St. Rank hold SHO as of Q1 2023.

  • Repertoire Partners reported no remaining Sunstone Hotel Investors position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 132,866 Sunstone Hotel Investors shares in Q1 2023, an estimated $1.28M.
  • Repertoire Partners first reported a position in Sunstone Hotel Investors in Q4 2022 and held it in 1 quarter.
  • Repertoire Partners's Sunstone Hotel Investors position peaked at $1.28M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.