WC
SHO icon

Wexford Capital’s Sunstone Hotel Investors SHO Stock Holding History

Wexford Capital’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
Q1 		– Sell
-20,041
Closed -$215K – 278
2023
Q4 		$215K Buy
+20,041
New +$198K 0.05% 151
2022
Q3 		– Sell
-20,087
Closed -$199 – 199
2022
Q2 		$199 Sell
20,087
-7,913
-28% -$90.5K 0.01% 165
2022
Q1 		$330 Sell
28,000
-1,600
-5% -$18.2K 0.02% 114
2021
Q4 		$347 Buy
+29,600
New +$354K 0.01% 149
2020
Q3 		– Sell
-59,768
Closed -$487K – 256
2020
Q2 		$487K Buy
+59,768
New +$519K 0.12% 83
2014
Q4 		– Sell
-143,240
Closed -$1.98M – 96
2014
Q3 		$1.98M Buy
+143,240
New +$2.08M 0.18% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wexford Capital's SHO Position: Q1 2024 in Review

Wexford Capital sold out of Sunstone Hotel Investors (SHO) in Q1 2024, closing a stake of 20,041 shares — an estimated $215K sold.

Wexford Capital first reported a position in SHO in Q3 2014 and held it in 6 quarters. The position peaked at $1.98M in Q3 2014. 239 funds tracked by Wall St. Rank hold SHO as of Q1 2024.

  • Wexford Capital reported no remaining Sunstone Hotel Investors position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 20,041 Sunstone Hotel Investors shares in Q1 2024, an estimated $215K.
  • Wexford Capital first reported a position in Sunstone Hotel Investors in Q3 2014 and held it in 6 quarters.
  • Wexford Capital's Sunstone Hotel Investors position peaked at $1.98M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.