Charles Schwab Investment Management Inc Sunstone Hotel Investors, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,964,588 shares of SHO stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,964,588

Previous 3,964,411 -0.0%

Holding current value

$40.2 Million

Previous $44.2 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.96 - $11.09 $1,762 - $1,962	177 Added 0.0%	3,964,588 $41.5 Million
Q1 2024 May 08, 2024	BUY	$10.42 - $11.38 $606,996 - $662,919	58,253 Added 1.49%	3,964,411 $44.2 Million
Q4 2023 Feb 06, 2024	BUY	$9.04 - $11.05 $804,098 - $982,886	88,949 Added 2.33%	3,906,158 $41.9 Million
Q3 2023 Nov 08, 2023	BUY	$8.67 - $10.5 $882,562 - $1.07 Million	101,795 Added 2.74%	3,817,209 $35.7 Million
Q2 2023 Aug 09, 2023	SELL	$9.39 - $10.79 $351,617 - $404,042	-37,446 Reduced 1.0%	3,715,414 $37.6 Million
Q1 2023 May 11, 2023	BUY	$8.87 - $11.26 $343,907 - $436,572	38,772 Added 1.04%	3,752,860 $37.1 Million
Q4 2022 Feb 13, 2023	SELL	$9.42 - $11.19 $494,936 - $587,933	-52,541 Reduced 1.39%	3,714,088 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $980,518 - $2.5 Million	-104,089 Reduced 2.69%	3,766,629 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $474,750 - $624,464	-49,248 Reduced 1.26%	3,870,718 $38.4 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $945,310 - $1.12 Million	93,134 Added 2.43%	3,919,966 $46.2 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $13.23 $1.32 Million - $1.66 Million	125,825 Added 3.4%	3,826,832 $44.9 Million
Q3 2021 Nov 16, 2021	BUY	$10.68 - $12.48 $551,120 - $644,005	51,603 Added 1.41%	3,701,007 $44.2 Million
Q2 2021 Aug 16, 2021	SELL	$11.9 - $13.55 $53,300 - $60,690	-4,479 Reduced 0.12%	3,649,404 $45.3 Million
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $1.02 Million - $1.34 Million	99,053 Added 2.79%	3,653,883 $45.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.27 - $11.42 $682,434 - $1.07 Million	93,870 Added 2.71%	3,554,830 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.7 $301,406 - $360,693	41,459 Added 1.21%	3,460,960 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $10.65 $8.42 Million - $12.7 Million	-1,195,741 Reduced 25.91%	3,419,501 $27.9 Million
Q1 2020 May 15, 2020	BUY	$6.99 - $13.81 $2.18 Million - $4.31 Million	311,969 Added 7.25%	4,615,242 $40.2 Million
Q4 2019 Feb 07, 2020	BUY	$13.25 - $14.41 $2.38 Million - $2.59 Million	179,794 Added 4.36%	4,303,273 $59.9 Million
Q3 2019 Nov 08, 2019	BUY	$12.85 - $13.92 $2.02 Million - $2.19 Million	157,145 Added 3.96%	4,123,479 $56.7 Million
Q2 2019 Aug 09, 2019	BUY	$13.19 - $14.94 $1.52 Million - $1.73 Million	115,568 Added 3.0%	3,966,334 $54.4 Million
Q1 2019 May 14, 2019	BUY	$12.86 - $15.44 $2.98 Million - $3.58 Million	231,587 Added 6.4%	3,850,766 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.91 - $16.13 $714,813 - $893,101	55,369 Added 1.55%	3,619,179 $47.1 Million
Q3 2018 Nov 13, 2018	BUY	$15.79 - $16.98 $4.15 Million - $4.46 Million	262,816 Added 7.96%	3,563,810 $58.3 Million
Q2 2018 Aug 08, 2018	BUY	$14.42 - $17.52 $3.11 Million - $3.78 Million	215,661 Added 6.99%	3,300,994 $54.9 Million
Q1 2018 May 07, 2018	BUY	$14.33 - $17.26 $2.85 Million - $3.43 Million	198,863 Added 6.89%	3,085,333 $47 Million
Q4 2017 Jan 17, 2018	BUY	$15.9 - $17.44 $3.45 Million - $3.78 Million	216,832 Added 8.12%	2,886,470 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$15.23 - $16.39 $40.7 Million - $43.8 Million	2,669,638	2,669,638 $42.9 Million

Others Institutions Holding SHO

# of Institutions

248

Shares Held

199M

Call Options Held

20.9K

Put Options Held

2.4K

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...

More about SHO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Sunstone Hotel Investors, Inc. Transaction History