Abrdn PLC Sunstone Hotel Investors, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Abrdn PLC holds 44,055 shares of SHO stock, worth $447,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,055

Previous 40,045 10.01%

Holding current value

$447,158

Previous $418,000 6.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.15 - $10.15 $40,701 - $40,701	4,010 Added 10.01%	44,055 $447,000
Q2 2024 Aug 09, 2024	BUY	$9.96 - $11.09 $12,539 - $13,962	1,259 Added 3.25%	40,045 $418,000
Q1 2024 May 08, 2024	SELL	$10.42 - $11.38 $27,154 - $29,656	-2,606 Reduced 6.3%	38,786 $432,000
Q4 2023 Jan 31, 2024	SELL	$9.04 - $11.05 $35,048 - $42,840	-3,877 Reduced 8.56%	41,392 $444,000
Q3 2023 Nov 06, 2023	BUY	$8.67 - $10.5 $2,098 - $2,541	242 Added 0.54%	45,269 $423,000
Q2 2023 Jun 20, 2024	SELL	$9.39 - $10.79 $207,500 - $238,437	-22,098 Reduced 32.92%	45,027 $455,000
Q2 2023 Aug 04, 2023	SELL	$9.39 - $10.79 $207,500 - $238,437	-22,098 Reduced 32.92%	45,027 $455,000
Q1 2023 Jun 20, 2024	BUY	$8.87 - $11.26 $6,333 - $8,039	714 Added 1.08%	67,125 $663,000
Q1 2023 Apr 28, 2023	BUY	$8.87 - $11.26 $6,333 - $8,039	714 Added 1.08%	67,125 $663,000
Q4 2022 Jun 20, 2024	BUY	$9.42 - $11.19 $260,227 - $309,123	27,625 Added 71.22%	66,411 $641,000
Q4 2022 Feb 09, 2023	SELL	$9.42 - $11.19 $1.19 Million - $1.41 Million	-125,828 Reduced 65.45%	66,411 $641,000
Q3 2022 Nov 10, 2022	BUY	$9.42 - $24.05 $39,450 - $100,721	4,188 Added 2.23%	192,239 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$9.64 - $12.68 $19,270 - $25,347	-1,999 Reduced 1.05%	188,051 $1.88 Million
Q1 2022 May 04, 2022	BUY	$10.15 - $12.07 $15,407 - $18,322	1,518 Added 0.81%	190,050 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$10.48 - $13.23 $6.81 Million - $8.59 Million	-649,575 Reduced 77.51%	188,532 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $130,840 - $152,892	12,251 Added 1.48%	838,107 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$11.9 - $13.55 $451,010 - $513,545	37,900 Added 4.81%	825,856 $10.3 Million
Q1 2021 May 06, 2021	BUY	$10.25 - $13.57 $2.54 Million - $3.37 Million	248,079 Added 45.95%	787,956 $9.82 Million
Q4 2020 Feb 10, 2021	BUY	$7.27 - $11.42 $3.56 Million - $5.6 Million	490,040 Added 983.29%	539,877 $6.12 Million
Q3 2020 Oct 21, 2020	BUY	$7.27 - $8.7 $5,699 - $6,820	784 Added 1.6%	49,837 $396,000
Q2 2020 Aug 10, 2020	BUY	$7.04 - $10.65 $3,893 - $5,889	553 Added 1.14%	49,053 $399,000
Q1 2020 May 13, 2020	SELL	$6.99 - $13.81 $2.6 Million - $5.14 Million	-372,071 Reduced 88.47%	48,500 $422,000
Q4 2019 Feb 18, 2020	BUY	$13.25 - $14.41 $5.57 Million - $6.06 Million	420,571 New	420,571 $5.86 Million

Others Institutions Holding SHO

# of Institutions

246

Shares Held

199M

Call Options Held

20.9K

Put Options Held

2.4K

View Full List

About Sunstone Hotel Investors, Inc.

Ticker SHO
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 212,316,000
Market Cap $2.16B
Description
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated unde...

More about SHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account