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Verdence Capital Advisors’s Sunstone Hotel Investors SHO Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-26,216
Closed -$245K – 595
2023
Q3 		$245K Buy
26,216
+1,167
+5% +$11K 0.03% 492
2023
Q2 		$253K Sell
25,049
-2,186
-8% -$21.8K 0.03% 464
2023
Q1 		$269K Buy
27,235
+11,431
+72% +$116K 0.03% 453
2022
Q4 		$153K Sell
15,804
-9,401
-37% -$97.2K 0.02% 478
2022
Q3 		$237K Buy
25,205
+764
+3% +$8.26K 0.03% 449
2022
Q2 		$242K Sell
24,441
-1,073
-4% -$12.3K 0.03% 445
2022
Q1 		$301K Sell
25,514
-571
-2% -$6.49K 0.03% 425
2021
Q4 		$306K Buy
+26,085
New +$312K 0.04% 413
2021
Q3 		– Sell
-10,517
Closed -$131K – 520
2021
Q2 		$131K Sell
10,517
-3,632
-26% -$46.3K 0.02% 471
2021
Q1 		$176K Buy
14,149
+730
+5% +$8.72K 0.03% 422
2020
Q4 		$152K Sell
13,419
-301
-2% -$2.88K 0.03% 401
2020
Q3 		$109K Buy
+13,720
New +$109K 0.03% 354

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verdence Capital Advisors's SHO Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 26,216 shares — an estimated $245K sold.

Verdence Capital Advisors first reported a position in SHO in Q3 2020 and held it in 12 quarters. The position peaked at $306K in Q4 2021. 232 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 26,216 Sunstone Hotel Investors shares in Q4 2023, an estimated $245K.
  • Verdence Capital Advisors first reported a position in Sunstone Hotel Investors in Q3 2020 and held it in 12 quarters.
  • Verdence Capital Advisors's Sunstone Hotel Investors position peaked at $306K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.