Colony Group LLC Sunstone Hotel Investors, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$10.68 - $12.48 $2.12 Million - $2.48 Million	-198,785 Closed	0 $0
Q2 2021 Aug 18, 2021	BUY	$11.9 - $13.55 $11,186 - $12,737	940 Added 0.48%	198,785 $2.47 Million
Q1 2021 May 21, 2021	BUY	$10.25 - $13.57 $963,131 - $1.28 Million	93,964 Added 90.45%	197,845 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $412,986 - $648,735	-56,807 Reduced 35.35%	103,881 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$7.27 - $8.7 $26,317 - $31,493	3,620 Added 2.3%	160,688 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $10.65 $1.11 Million - $1.67 Million	157,068 New	157,068 $1.28 Million
Q1 2020 May 18, 2020	SELL	$6.99 - $13.81 $967,429 - $1.91 Million	-138,402 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$13.25 - $14.41 $1.83 Million - $1.99 Million	138,402 New	138,402 $1.93 Million
Q3 2019 Nov 26, 2019	SELL	$12.85 - $13.92 $1.75 Million - $1.9 Million	-136,244 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$13.19 - $14.94 $39,358 - $44,580	2,984 Added 2.24%	136,244 $1.87 Million
Q1 2019 May 15, 2019	BUY	$12.86 - $15.44 $864,642 - $1.04 Million	67,235 Added 101.83%	133,260 $1.92 Million
Q4 2018 Feb 15, 2019	SELL	$12.91 - $16.13 $828,008 - $1.03 Million	-64,137 Reduced 49.27%	66,025 $859,000
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $2.06 Million - $2.21 Million	130,162 New	130,162 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$14.42 - $17.52 $1.9 Million - $2.31 Million	-131,907 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $4,571 - $5,505	-319 Reduced 0.24%	131,907 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$15.9 - $17.44 $2.1 Million - $2.31 Million	132,226	132,226 $2.19 Million

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

Call Options Held

21.4K

Put Options Held

800

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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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