Dupont Capital Management Corp Sunstone Hotel Investors, Inc. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$9.64 - $12.68 $636,490 - $837,209	-66,026 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$10.15 - $12.07 $233,500 - $277,670	23,005 Added 53.47%	66,026 $778,000
Q4 2021 Jan 31, 2022	SELL	$10.48 - $13.23 $141,836 - $179,054	-13,534 Reduced 23.93%	43,021 $505,000
Q3 2021 Nov 03, 2021	BUY	$10.68 - $12.48 $604,007 - $705,806	56,555 New	56,555 $675,000
Q3 2020 Oct 29, 2020	SELL	$7.27 - $8.7 $436,687 - $522,582	-60,067 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$7.04 - $10.65 $886,828 - $1.34 Million	-125,970 Reduced 67.71%	60,067 $490,000
Q1 2020 Apr 29, 2020	BUY	$6.99 - $13.81 $1.12 Million - $2.21 Million	159,962 Added 613.47%	186,037 $1.62 Million
Q3 2019 Oct 28, 2019	BUY	$12.85 - $13.92 $335,063 - $362,964	26,075 New	26,075 $358,000
Q3 2018 Nov 05, 2018	SELL	$15.79 - $16.98 $2.06 Million - $2.21 Million	-130,348 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$14.42 - $17.52 $645,525 - $784,300	-44,766 Reduced 25.56%	130,348 $2.17 Million
Q1 2018 May 02, 2018	SELL	$14.33 - $17.26 $850,729 - $1.02 Million	-59,367 Reduced 25.32%	175,114 $2.67 Million
Q4 2017 Jan 31, 2018	BUY	$15.9 - $17.44 $1.2 Million - $1.32 Million	75,781 Added 47.75%	234,481 $3.88 Million
Q3 2017 Oct 31, 2017	BUY	$15.23 - $16.39 $2.42 Million - $2.6 Million	158,700	158,700 $2.55 Million

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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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