Simplex Trading
SHO icon

Simplex Trading’s Sunstone Hotel Investors SHO Stock Holding History

Simplex Trading’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
-738
Closed -$6.97K – 9708
2023
Q2 		$7K Buy
+738
New +$7.36K ﹤0.01% 7714
2023
Q1 		– Sell
-298
Closed -$3.02K – 10019
2022
Q4 		$2K Sell
298
-1,079
-78% -$11.2K ﹤0.01% 8644
2022
Q3 		$12K Buy
1,377
+1,071
+350% +$11.6K ﹤0.01% 8093
2022
Q2 		$3K Buy
+306
New +$3.5K ﹤0.01% 9201
2021
Q4 		– Sell
-7,412
Closed -$88.7K – 11333
2021
Q3 		$92K Hold
7,412
– – ﹤0.01% 6738
2021
Q2 		$92K Buy
7,412
+5,340
+258% +$68K ﹤0.01% 6856
2021
Q1 		$25K Sell
2,072
-30,150
-94% -$360K ﹤0.01% 7277
2020
Q4 		$365K Buy
32,222
+25,413
+373% +$243K ﹤0.01% 3823
2020
Q3 		$54K Buy
6,809
+794
+13% +$6.3K ﹤0.01% 5538
2020
Q2 		$49K Buy
+6,015
New +$52.2K ﹤0.01% 5515
2018
Q2 		– Sell
-9
Closed – – 7844
2018
Q1 		$0 Buy
+9
New +$141 ﹤0.01% 6786
2017
Q4 		– Sell
-221
Closed -$3.66K – 6605
2017
Q3 		$3K Buy
221
+100
+83% +$1.59K ﹤0.01% 4851
2017
Q2 		$1K Sell
121
-6,031
-98% -$95K ﹤0.01% 5717
2017
Q1 		$94K Buy
6,152
+5,553
+927% +$82.7K ﹤0.01% 1807
2016
Q4 		$9K Buy
+599
New +$8.35K ﹤0.01% 3858
2016
Q3 		– Sell
-435
Closed -$5K – 6388
2016
Q2 		$5K Buy
+435
New +$5.45K ﹤0.01% 4274
2015
Q4 		– Sell
-230
Closed -$3.25K – 6067
2015
Q3 		$3K Buy
+230
New +$3.31K ﹤0.01% 4411

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Simplex Trading's SHO Position: Q3 2023 in Review

Simplex Trading sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 738 shares — an estimated $6.97K sold.

Simplex Trading first reported a position in SHO in Q3 2015 and held it in 17 quarters. The position peaked at $365K in Q4 2020. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

  • Simplex Trading reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 738 Sunstone Hotel Investors shares in Q3 2023, an estimated $6.97K.
  • Simplex Trading first reported a position in Sunstone Hotel Investors in Q3 2015 and held it in 17 quarters.
  • Simplex Trading's Sunstone Hotel Investors position peaked at $365K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.