Advisors Asset Management, Inc. Sunstone Hotel Investors, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.96 - $11.09 $10,477 - $11,666	-1,052 Reduced 37.71%	1,738 $18,000
Q1 2024 May 14, 2024	SELL	$10.42 - $11.38 $3,126 - $3,414	-300 Reduced 9.71%	2,790 $31,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $11.05 $1,464 - $1,790	-162 Reduced 4.98%	3,090 $33,000
Q2 2023 Aug 14, 2023	SELL	$9.39 - $10.79 $93 - $107	-10 Reduced 0.31%	3,252 $32,000
Q1 2023 May 12, 2023	BUY	$8.87 - $11.26 $1,747 - $2,218	197 Added 6.43%	3,262 $32,000
Q4 2022 Feb 13, 2023	BUY	$9.42 - $11.19 $18,114 - $21,518	1,923 Added 168.39%	3,065 $29,000
Q3 2022 Nov 08, 2022	BUY	$9.42 - $24.05 $10,757 - $27,465	1,142 New	1,142 $11,000
Q2 2021 Jul 30, 2021	SELL	$11.9 - $13.55 $56,620 - $64,470	-4,758 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$10.25 - $13.57 $47,273 - $62,584	-4,612 Reduced 49.22%	4,758 $59,000
Q4 2020 Feb 12, 2021	SELL	$7.27 - $11.42 $63,401 - $99,593	-8,721 Reduced 48.21%	9,370 $106,000
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $63,030 - $75,429	-8,670 Reduced 32.4%	18,091 $144,000
Q2 2020 Aug 12, 2020	SELL	$7.04 - $10.65 $90,168 - $136,405	-12,808 Reduced 32.37%	26,761 $218,000
Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $25,779 - $50,931	-3,688 Reduced 8.53%	39,569 $345,000
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $37,802 - $41,111	-2,853 Reduced 6.19%	43,257 $602,000
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $40,734 - $44,126	3,170 Added 7.38%	46,110 $634,000
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $60,212 - $68,201	4,565 Added 11.9%	42,940 $589,000
Q1 2019 May 15, 2019	SELL	$12.86 - $15.44 $52,430 - $62,948	-4,077 Reduced 9.6%	38,375 $553,000
Q4 2018 Jan 31, 2019	SELL	$12.91 - $16.13 $54,557 - $68,165	-4,226 Reduced 9.05%	42,452 $552,000
Q3 2018 Nov 15, 2018	SELL	$15.79 - $16.98 $159,779 - $171,820	-10,119 Reduced 17.82%	46,678 $764,000
Q2 2018 Aug 22, 2018	SELL	$14.42 - $17.52 $372,684 - $452,804	-25,845 Reduced 31.27%	56,797 $944,000
Q2 2018 Aug 15, 2018	SELL	$14.42 - $17.52 $5,941 - $7,218	-412 Reduced 0.5%	82,642 $944,000
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $9,945 - $11,978	-694 Reduced 0.83%	83,054 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$15.9 - $17.44 $15,486 - $16,986	974 Added 1.18%	83,748 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	$15.23 - $16.39 $1.26 Million - $1.36 Million	82,774	82,774 $1.33 Million

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

Call Options Held

21.4K

Put Options Held

800

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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...

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