Assetmark, Inc Sunstone Hotel Investors, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 59,021 shares of SHO stock, worth $599,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,021

Previous 70,082 15.78%

Holding current value

$599,063

Previous $733,000 18.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.15 - $10.15 $112,269 - $112,269	-11,061 Reduced 15.78%	59,021 $599,000
Q2 2024 Aug 13, 2024	BUY	$9.96 - $11.09 $8,605 - $9,581	864 Added 1.25%	70,082 $733,000
Q1 2024 May 06, 2024	BUY	$10.42 - $11.38 $721,251 - $787,700	69,218 New	69,218 $771,000
Q4 2020 Feb 10, 2021	SELL	$7.27 - $11.42 $101 - $159	-14 Reduced 19.72%	57 $1,000
Q2 2020 Aug 11, 2020	SELL	$7.04 - $10.65 $598 - $905	-85 Reduced 54.49%	71 $1,000
Q1 2020 May 12, 2020	SELL	$6.99 - $13.81 $113,300 - $223,846	-16,209 Reduced 99.05%	156 $1,000
Q4 2019 Feb 11, 2020	BUY	$13.25 - $14.41 $46,255 - $50,305	3,491 Added 27.12%	16,365 $228,000
Q3 2019 Nov 13, 2019	BUY	$12.85 - $13.92 $18,002 - $19,501	1,401 Added 12.21%	12,874 $177,000
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $149,271 - $169,075	11,317 Added 7254.49%	11,473 $157,000
Q1 2019 May 14, 2019	SELL	$12.86 - $15.44 $1,041 - $1,250	-81 Reduced 34.18%	156 $2,000
Q1 2018 May 16, 2018	SELL	$14.33 - $17.26 $329 - $396	-23 Reduced 8.85%	237 $4,000
Q4 2017 Feb 13, 2018	SELL	$15.9 - $17.44 $1.05 Million - $1.15 Million	-65,740 Reduced 99.61%	260 $4,000
Q3 2017 Nov 08, 2017	SELL	$15.23 - $16.39 $8.21 Million - $8.84 Million	-539,091 Reduced 89.09%	66,000 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,631 Added 3.71%	605,091 $9.75 Million
Q1 2017 Sep 15, 2017	BUY	N/A	60,681 Added 11.61%	583,460 $8.94 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,210 Added 1.01%	522,779 $7.97 Million
Q3 2016 Sep 15, 2017	BUY	N/A	445,122 Added 614.41%	517,569 $6.62 Million
Q2 2016 Sep 15, 2017	BUY	N/A	37,779 Added 108.97%	72,447 $874,000
Q1 2016 Sep 15, 2017	BUY	N/A	34,668	34,668 $485,000

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

Call Options Held

21.4K

Put Options Held

800

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...

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