VIA
SHO icon

Vident Investment Advisory’s Sunstone Hotel Investors SHO Stock Holding History

Vident Investment Advisory’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
-62,625
Closed -$634K – 873
2023
Q2 		$634K Buy
62,625
+1,727
+3% +$17.2K 0.02% 603
2023
Q1 		$602K Sell
60,898
-1,649
-3% -$16.7K 0.02% 705
2022
Q4 		$604K Buy
62,547
+867
+1% +$8.96K 0.02% 647
2022
Q3 		$563K Buy
61,680
+1,830
+3% +$19.8K 0.02% 762
2022
Q2 		$591K Sell
59,850
-540
-0.9% -$6.17K 0.02% 814
2022
Q1 		$712K Buy
60,390
+9,392
+18% +$107K 0.02% 815
2021
Q4 		$598K Sell
50,998
-97,735
-66% -$1.17M 0.02% 872
2021
Q3 		$1.78M Buy
148,733
+104,339
+235% +$1.22M 0.05% 481
2021
Q2 		$551K Buy
44,394
+1,796
+4% +$22.9K 0.02% 809
2021
Q1 		$531K Sell
42,598
-150,791
-78% -$1.8M 0.02% 769
2020
Q4 		$2.19M Sell
193,389
-8,137
-4% -$77.8K 0.09% 238
2020
Q3 		$1.6M Buy
201,526
+22,361
+12% +$177K 0.08% 323
2020
Q2 		$1.46M Sell
179,165
-27,086
-13% -$235K 0.08% 333
2020
Q1 		$1.8M Sell
206,251
-3,966
-2% -$46.1K 0.12% 199
2019
Q4 		$2.93M Buy
+210,217
New +$2.92M 0.18% 117
2019
Q2 		– Sell
-25,764
Closed -$371K – 620
2019
Q1 		$371K Buy
25,764
+2,183
+9% +$31.4K 0.02% 648
2018
Q4 		$307K Buy
23,581
+2,006
+9% +$29.5K 0.02% 703
2018
Q3 		$353K Sell
21,575
-194,976
-90% -$3.22M 0.01% 803
2018
Q2 		$3.6M Buy
216,551
+8,805
+4% +$143K 0.14% 154
2018
Q1 		$3.24M Buy
207,746
+35,929
+21% +$564K 0.13% 202
2017
Q4 		$2.84M Buy
171,817
+10,494
+7% +$174K 0.13% 221
2017
Q3 		$2.59M Sell
161,323
-4,064
-2% -$64.6K 0.14% 213
2017
Q2 		$2.67M Buy
165,387
+3,989
+2% +$62.9K 0.22% 132
2017
Q1 		$2.47M Buy
+161,398
New +$2.4M 0.25% 160

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's SHO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sunstone Hotel Investors (SHO) in Q3 2023, closing a stake of 62,625 shares — an estimated $634K sold.

Vident Investment Advisory first reported a position in SHO in Q1 2017 and held it in 24 quarters. The position peaked at $3.6M in Q2 2018. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Sunstone Hotel Investors position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 62,625 Sunstone Hotel Investors shares in Q3 2023, an estimated $634K.
  • Vident Investment Advisory first reported a position in Sunstone Hotel Investors in Q1 2017 and held it in 24 quarters.
  • Vident Investment Advisory's Sunstone Hotel Investors position peaked at $3.6M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.