Two Sigma Securities’s Sunstone Hotel Investors SHO Stock Holding History

Two Sigma Securities’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	-33,640	Closed	-$352K	–	3551
2024 Q2	$352K	Buy	33,640 +23,202	+222%	+$240K	﹤0.01%	1855
2024 Q1	$116K	Sell	10,438 -9,856	-49%	-$108K	﹤0.01%	2454
2023 Q4	$218K	Buy	+20,294	New	+$200K	﹤0.01%	2321
2023 Q1	–	Sell	-16,429	Closed	-$159K	–	3201
2022 Q4	$159K	Sell	16,429 -49,252	-75%	-$509K	﹤0.01%	1998
2022 Q3	$619K	Buy	+65,681	New	+$710K	0.02%	929
2019 Q4	–	Sell	-16,814	Closed	-$231K	–	2610
2019 Q3	$231K	Buy	16,814 +6,745	+67%	+$90.5K	﹤0.01%	1752
2019 Q2	$138K	Sell	10,069 -1,618	-14%	-$22.9K	﹤0.01%	1804
2019 Q1	$168K	Buy	+11,687	New	+$168K	﹤0.01%	1507
2015 Q3	–	Sell	-11,115	Closed	-$167K	–	280
2015 Q2	$167K	Buy	+11,115	New	+$175K	0.28%	103

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Two Sigma Securities's SHO Position: Q3 2024 in Review

Two Sigma Securities sold out of Sunstone Hotel Investors (SHO) in Q3 2024, closing a stake of 33,640 shares — an estimated $352K sold.

Two Sigma Securities first reported a position in SHO in Q2 2015 and held it in 9 quarters. The position peaked at $619K in Q3 2022. 233 funds tracked by Wall St. Rank hold SHO as of Q3 2024.

Two Sigma Securities reported no remaining Sunstone Hotel Investors position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 33,640 Sunstone Hotel Investors shares in Q3 2024, an estimated $352K.
Two Sigma Securities first reported a position in Sunstone Hotel Investors in Q2 2015 and held it in 9 quarters.
Two Sigma Securities's Sunstone Hotel Investors position peaked at $619K in Q3 2022.
233 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.