Exodus Point Capital Management, LP Sunstone Hotel Investors, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,135,289 shares of SHO stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,135,289

Previous 733,033 54.88%

Holding current value

$11.5 Million

Previous $7.67 Million 52.79%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.15 - $10.15 $4.08 Million - $4.08 Million	402,256 Added 54.88%	1,135,289 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$9.96 - $11.09 $7.3 Million - $8.13 Million	733,033 New	733,033 $7.67 Million
Q2 2023 Aug 10, 2023	BUY	$9.39 - $10.79 $779,144 - $895,311	82,976 New	82,976 $840,000
Q3 2022 Nov 10, 2022	SELL	$9.42 - $24.05 $1.85 Million - $4.73 Million	-196,801 Reduced 91.87%	17,424 $164,000
Q2 2022 Aug 19, 2022	SELL	$9.64 - $12.68 $4.04 Million - $5.32 Million	-419,569 Reduced 66.2%	214,225 $2.13 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $4.66 Million - $5.54 Million	459,214 Added 263.04%	633,794 $7.47 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $13.23 $769,399 - $971,293	73,416 Added 72.57%	174,580 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $1.08 Million - $1.26 Million	101,164 New	101,164 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$11.9 - $13.55 $292,799 - $333,397	-24,605 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $252,201 - $333,889	24,605 New	24,605 $307,000
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $1.19 Million - $1.87 Million	-164,155 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.27 - $8.7 $3,278 - $3,923	451 Added 0.28%	164,155 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $1.05 Million - $1.59 Million	149,013 Added 1014.31%	163,704 $1.33 Million
Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $896,131 - $1.77 Million	-128,202 Reduced 89.72%	14,691 $128,000
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $1.25 Million - $1.36 Million	94,564 Added 195.67%	142,893 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $256,691 - $278,065	19,976 Added 70.45%	48,329 $664,000
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $169,214 - $191,665	12,829 Added 82.64%	28,353 $389,000
Q1 2019 May 15, 2019	BUY	$12.86 - $15.44 $199,638 - $239,690	15,524 New	15,524 $224,000

Others Institutions Holding SHO

# of Institutions

243

Shares Held

197M

Call Options Held

21.4K

Put Options Held

800

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...

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Exodus Point Capital Management, LP Sunstone Hotel Investors, Inc. Transaction History