Bailard, Inc. Sunstone Hotel Investors, Inc. Transaction History

Bailard, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$9.96 - $11.09 $149,400 - $166,350	15,000 New	15,000 $156,000
Q2 2022 Jul 27, 2022	SELL	$9.64 - $12.68 $115,680 - $152,160	-12,000 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$10.15 - $12.07 $41,615 - $49,487	-4,100 Reduced 25.47%	12,000 $141,000
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $171,948 - $200,928	16,100 New	16,100 $192,000
Q2 2021 Aug 13, 2021	SELL	$11.9 - $13.55 $502,180 - $571,810	-42,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.25 - $13.57 $213,200 - $282,256	20,800 Added 97.2%	42,200 $526,000
Q4 2020 Feb 03, 2021	BUY	$7.27 - $11.42 $45,074 - $70,804	6,200 Added 40.79%	21,400 $242,000
Q3 2020 Nov 10, 2020	BUY	$7.27 - $8.7 $6,543 - $7,829	900 Added 6.29%	15,200 $121,000
Q2 2020 Aug 12, 2020	BUY	$7.04 - $10.65 $100,672 - $152,295	14,300 New	14,300 $117,000
Q4 2019 Jan 31, 2020	SELL	$13.25 - $14.41 $178,875 - $194,535	-13,500 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$12.85 - $13.92 $172,190 - $186,528	-13,400 Reduced 49.81%	13,500 $185,000
Q2 2019 Jul 26, 2019	BUY	$13.19 - $14.94 $75,183 - $85,158	5,700 Added 26.89%	26,900 $369,000
Q1 2019 Apr 24, 2019	BUY	$12.86 - $15.44 $272,632 - $327,328	21,200 New	21,200 $305,000

242

197M

21.4K

800

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...

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

Stay updated on Bailard, Inc. with notifications on news.