Bank Of New York Mellon Corp Sunstone Hotel Investors, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.42 - $11.19 $36.2 Million - $43 Million	3,840,824 New	3,840,824 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $9.51 Million - $24.3 Million	1,009,327 Added 37.54%	3,698,145 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $1.15 Million - $1.51 Million	-119,252 Reduced 4.25%	2,688,818 $26.7 Million
Q1 2022 May 11, 2022	SELL	$10.15 - $12.07 $3.84 Million - $4.57 Million	-378,756 Reduced 11.89%	2,808,070 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $13.23 $5.45 Million - $6.88 Million	-519,993 Reduced 14.03%	3,186,826 $37.4 Million

Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.48 $619,835 - $724,301	-58,037 Reduced 1.54%	3,706,819 $44.3 Million
Q2 2021 Aug 11, 2021	BUY	$11.9 - $13.55 $1.36 Million - $1.54 Million	113,976 Added 3.12%	3,764,856 $46.8 Million
Q1 2021 May 13, 2021	BUY	$10.25 - $13.57 $62,422 - $82,641	6,090 Added 0.17%	3,650,880 $45.5 Million
Q4 2020 Feb 09, 2021	BUY	$7.27 - $11.42 $2.87 Million - $4.51 Million	394,579 Added 12.14%	3,644,790 $41.3 Million
Q3 2020 Nov 12, 2020	SELL	$7.27 - $8.7 $420,809 - $503,582	-57,883 Reduced 1.75%	3,250,211 $25.8 Million
Q2 2020 Aug 12, 2020	SELL	$7.04 - $10.65 $4.33 Million - $6.54 Million	-614,393 Reduced 15.66%	3,308,094 $27 Million
Q1 2020 May 06, 2020	BUY	$6.99 - $13.81 $2.72 Million - $5.37 Million	389,170 Added 11.01%	3,922,487 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $1.3 Million - $1.41 Million	-98,080 Reduced 2.7%	3,533,317 $49.2 Million
Q3 2019 Nov 07, 2019	SELL	$12.85 - $13.92 $8.27 Million - $8.96 Million	-643,964 Reduced 15.06%	3,631,397 $49.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.19 - $14.94 $5.77 Million - $6.53 Million	437,260 Added 11.39%	4,275,361 $58.6 Million
Q1 2019 May 14, 2019	SELL	$12.86 - $15.44 $23,482 - $28,193	-1,826 Reduced 0.05%	3,838,101 $55.3 Million
Q4 2018 Feb 11, 2019	SELL	$12.91 - $16.13 $3.3 Million - $4.13 Million	-255,981 Reduced 6.25%	3,839,927 $50 Million
Q3 2018 Nov 09, 2018	SELL	$15.79 - $16.98 $588,193 - $632,521	-37,251 Reduced 0.9%	4,095,908 $0
Q2 2018 Aug 06, 2018	BUY	$14.42 - $17.52 $12 Million - $14.6 Million	833,085 Added 25.24%	4,133,159 $68.7 Million
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $32.3 Million - $38.9 Million	-2,255,650 Reduced 40.6%	3,300,074 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$15.9 - $17.44 $88.3 Million - $96.9 Million	5,555,724	5,555,724 $91.8 Million

Others Institutions Holding SHO

# of Institutions

244

Shares Held

194M

Call Options Held

34.4K

Put Options Held

1.1K

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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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