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
2024
Q3 		– Sell
-1,500
Closed -$15K – 9474
2024
Q2 		$15K Hold
1,500
– – ﹤0.01% 7145
2024
Q1 		$16K Buy
+1,500
New +$16.4K ﹤0.01% 7284
2023
Q3 		– Sell
-17,200
Closed -$174K – 9709
2023
Q2 		$174K Buy
17,200
+17,000
+8,500% +$169K ﹤0.01% 4457
2023
Q1 		$1K Sell
200
-1,900
-90% -$19.3K ﹤0.01% 8766
2022
Q4 		$20K Buy
2,100
+200
+11% +$2.07K ﹤0.01% 6884
2022
Q3 		$17K Buy
1,900
+1,500
+375% +$16.2K ﹤0.01% 7700
2022
Q2 		$3K Sell
400
-3,000
-88% -$34.3K ﹤0.01% 9202
2022
Q1 		$40K Sell
3,400
-1,800
-35% -$20.4K ﹤0.01% 7447
2021
Q4 		$60K Buy
5,200
+3,200
+160% +$38.3K ﹤0.01% 7012
2021
Q3 		$24K Hold
2,000
– – ﹤0.01% 8284
2021
Q2 		$24K Buy
2,000
+1,878
+1,539% +$23.9K ﹤0.01% 8439
2021
Q1 		$152K Sell
122
-437
-78% -$5.22K ﹤0.01% 5164
2020
Q4 		$633K Buy
559
+394
+239% +$3.77K ﹤0.01% 3131
2020
Q3 		$131K Sell
165
-102
-38% -$809 ﹤0.01% 4607
2020
Q2 		$217K Buy
267
+192
+256% +$1.67K ﹤0.01% 3907
2020
Q1 		$65K Buy
+75
New +$872 ﹤0.01% 4862
2017
Q2 		– Sell
-101
Closed -$3K – 6720
2017
Q1 		$3K Buy
+101
New +$1.5K ﹤0.01% 5057
2016
Q1 		– Sell
-13
Closed -$2K – 6165
2015
Q4 		$2K Buy
+13
New +$184 ﹤0.01% 4575

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.