Centersquare Investment Management LLC Sunstone Hotel Investors, Inc. Transaction History

Centersquare Investment Management LLC

$9.23 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $16.3 Million - $41.6 Million	-1,728,446 Reduced 65.11%	926,087 $8.72 Million
Q2 2022 Aug 12, 2022	BUY	$9.64 - $12.68 $12 Million - $15.8 Million	1,247,524 Added 88.66%	2,654,533 $26.3 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $14.3 Million - $17 Million	1,407,009 New	1,407,009 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$7.27 - $11.42 $631,079 - $991,324	-86,806 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.7 $532,309 - $637,014	73,220 Added 538.94%	86,806 $689,000

Q2 2020 Aug 11, 2020	SELL	$7.04 - $10.65 $27.9 Million - $42.2 Million	-3,959,482 Reduced 99.66%	13,586 $111,000
Q1 2020 May 14, 2020	BUY	$6.99 - $13.81 $27.8 Million - $54.9 Million	3,973,068 New	3,973,068 $34.6 Million
Q4 2019 Feb 12, 2020	SELL	$13.25 - $14.41 $22.2 Million - $24.2 Million	-1,678,624 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $19.2 Million - $20.8 Million	1,492,844 Added 803.55%	1,678,624 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$12.85 - $13.92 $57.3 Million - $62 Million	-4,455,828 Reduced 96.0%	185,780 $23.1 Million
Q2 2019 Aug 08, 2019	BUY	$13.19 - $14.94 $1.9 Million - $2.15 Million	144,170 Added 3.21%	4,641,608 $63.6 Million
Q1 2019 May 10, 2019	BUY	$12.86 - $15.44 $1.09 Million - $1.31 Million	84,560 Added 1.92%	4,497,438 $64.8 Million
Q1 2019 May 09, 2019	SELL	$12.86 - $15.44 $40.1 Million - $48.2 Million	-3,119,352 Reduced 41.41%	4,412,878 $63.5 Million
Q4 2018 Feb 13, 2019	SELL	$12.91 - $16.13 $18.7 Million - $23.3 Million	-1,446,180 Reduced 16.11%	7,532,230 $98 Million
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $15.4 Million - $16.5 Million	973,669 Added 12.16%	8,978,410 $147 Million
Q2 2018 Aug 09, 2018	BUY	$14.42 - $17.52 $28.2 Million - $34.3 Million	1,957,744 Added 32.38%	8,004,741 $133 Million
Q1 2018 May 08, 2018	BUY	$14.33 - $17.26 $86.7 Million - $104 Million	6,046,997 New	6,046,997 $92 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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