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Virtu Financial’s Sunstone Hotel Investors SHO Stock Holding History

Virtu Financial’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
-23,316
Closed -$244K – 1837
2024
Q2 		$244K Buy
+23,316
New +$242K 0.02% 649
2022
Q2 		– Sell
-31,043
Closed -$366K – 2019
2022
Q1 		$366K Buy
31,043
+12,168
+64% +$138K 0.03% 504
2021
Q4 		$221K Buy
+18,875
New +$226K 0.02% 790
2019
Q3 		– Sell
-14,745
Closed -$202K – 1797
2019
Q2 		$202K Sell
14,745
-2,934
-17% -$41.5K 0.01% 1018
2019
Q1 		$255K Buy
+17,679
New +$254K 0.01% 866
2016
Q1 		– Sell
-10,225
Closed -$128K – 501
2015
Q4 		$128K Buy
+10,225
New +$145K 0.02% 352

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
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

Virtu Financial's SHO Position: Q3 2024 in Review

Virtu Financial sold out of Sunstone Hotel Investors (SHO) in Q3 2024, closing a stake of 23,316 shares — an estimated $244K sold.

Virtu Financial first reported a position in SHO in Q4 2015 and held it in 6 quarters. The position peaked at $366K in Q1 2022. 233 funds tracked by Wall St. Rank hold SHO as of Q3 2024.

  • Virtu Financial reported no remaining Sunstone Hotel Investors position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 23,316 Sunstone Hotel Investors shares in Q3 2024, an estimated $244K.
  • Virtu Financial first reported a position in Sunstone Hotel Investors in Q4 2015 and held it in 6 quarters.
  • Virtu Financial's Sunstone Hotel Investors position peaked at $366K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.