Ziegler Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Ziegler Capital Management’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 Q2	–	Sell	-366,160	Closed	-$3.62M	–	422
2023 Q1	$3.62M	Sell	366,160 -264,206	-42%	-$2.68M	0.14%	184
2022 Q4	$6.09M	Sell	630,366 -240,980	-28%	-$2.49M	0.26%	140
2022 Q3	$8.21M	Sell	871,346 -19,547	-2%	-$211K	0.36%	92
2022 Q2	$8.84M	Sell	890,893 -9,291	-1%	-$106K	0.36%	95
2022 Q1	$10.6M	Sell	900,184 -253,400	-22%	-$2.88M	0.45%	84
2021 Q4	$13.5M	Sell	1,153,584 -21,661	-2%	-$259K	0.49%	74
2021 Q3	$14M	Buy	1,175,245 +762,682	+185%	+$8.89M	0.51%	57
2021 Q2	$14.7M	Sell	412,563 -809,948	-66%	-$10.3M	0.49%	59
2021 Q1	$15.2M	Sell	1,222,511 -18,568	-1%	-$222K	0.48%	67
2020 Q4	$14.1M	Buy	1,241,079 +461,550	+59%	+$4.42M	0.46%	64
2020 Q3	$6.19M	Buy	+779,529	New	+$6.18M	0.24%	155

Other funds holding SHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's SHO Position: Q2 2023 in Review

Ziegler Capital Management sold out of Sunstone Hotel Investors (SHO) in Q2 2023, closing a stake of 366,160 shares — an estimated $3.62M sold.

Ziegler Capital Management first reported a position in SHO in Q3 2020 and held it in 11 quarters. The position peaked at $15.2M in Q1 2021. 227 funds tracked by Wall St. Rank hold SHO as of Q2 2023.

Ziegler Capital Management reported no remaining Sunstone Hotel Investors position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 366,160 Sunstone Hotel Investors shares in Q2 2023, an estimated $3.62M.
Ziegler Capital Management first reported a position in Sunstone Hotel Investors in Q3 2020 and held it in 11 quarters.
Ziegler Capital Management's Sunstone Hotel Investors position peaked at $15.2M in Q1 2021.
227 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.