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Versor Investments’s Sunstone Hotel Investors SHO Stock Holding History

Versor Investments’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
Q2 		– Sell
-14,900
Closed -$166K – 909
2024
Q1 		$166K Sell
14,900
-4,700
-24% -$51.3K 0.03% 633
2023
Q4 		$210K Buy
19,600
+7,600
+63% +$74.9K 0.04% 647
2023
Q3 		$112K Buy
+12,000
New +$113K 0.02% 632
2023
Q2 		– Sell
-45,000
Closed -$445K – 814
2023
Q1 		$445K Buy
+45,000
New +$456K 0.06% 365
2021
Q4 		– Sell
-12,581
Closed -$150K – 645
2021
Q3 		$150K Buy
+12,581
New +$147K ﹤0.01% 491
2020
Q2 		– Sell
-48,555
Closed -$423K – 282
2020
Q1 		$423K Sell
48,555
-117,706
-71% -$1.37M 0.03% 131
2019
Q4 		$2.31M Buy
166,261
+92,784
+126% +$1.29M 0.12% 58
2019
Q3 		$1.01M Buy
73,477
+61,500
+513% +$825K 0.07% 149
2019
Q2 		$164K Buy
+11,977
New +$169K 0.01% 271
2018
Q4 		– Sell
-12,300
Closed -$201K – 314
2018
Q3 		$201K Sell
12,300
-3,200
-21% -$52.8K 0.08% 235
2018
Q2 		$258K Sell
15,500
-40,200
-72% -$654K 0.09% 215
2018
Q1 		$848K Sell
55,700
-17,800
-24% -$279K 0.29% 112
2017
Q4 		$1.22M Buy
73,500
+30,400
+71% +$503K 0.35% 79
2017
Q3 		$693K Buy
43,100
+23,000
+114% +$365K 0.23% 43
2017
Q2 		$324K Buy
+20,100
New +$317K 0.09% 107

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Versor Investments's SHO Position: Q2 2024 in Review

Versor Investments sold out of Sunstone Hotel Investors (SHO) in Q2 2024, closing a stake of 14,900 shares — an estimated $166K sold.

Versor Investments first reported a position in SHO in Q2 2017 and held it in 15 quarters. The position peaked at $2.31M in Q4 2019. 241 funds tracked by Wall St. Rank hold SHO as of Q2 2024.

  • Versor Investments reported no remaining Sunstone Hotel Investors position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 14,900 Sunstone Hotel Investors shares in Q2 2024, an estimated $166K.
  • Versor Investments first reported a position in Sunstone Hotel Investors in Q2 2017 and held it in 15 quarters.
  • Versor Investments's Sunstone Hotel Investors position peaked at $2.31M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.