Franklin Resources Inc Sunstone Hotel Investors, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,536,052 shares of SHO stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,536,052

Previous 5,742,102 73.25%

Holding current value

$15.6 Million

Previous $60.1 Million 74.04%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.15 - $10.15 $42.7 Million - $42.7 Million	-4,206,050 Reduced 73.25%	1,536,052 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.96 - $11.09 $6.5 Million - $7.24 Million	-652,719 Reduced 10.21%	5,742,102 $60.1 Million
Q1 2024 May 13, 2024	SELL	$10.42 - $11.38 $15.3 Million - $16.7 Million	-1,465,460 Reduced 18.64%	6,394,821 $71.2 Million
Q4 2023 Feb 09, 2024	BUY	$9.04 - $11.05 $806,467 - $985,781	89,211 Added 1.15%	7,860,281 $84.3 Million
Q3 2023 Nov 13, 2023	SELL	$8.67 - $10.5 $22.1 Million - $26.7 Million	-2,544,264 Reduced 24.66%	7,771,070 $72.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.39 - $10.79 $12.4 Million - $14.3 Million	1,321,934 Added 14.7%	10,315,334 $104 Million
Q1 2023 May 12, 2023	BUY	$8.87 - $11.26 $39,781 - $50,501	4,485 Added 0.05%	8,993,400 $88.9 Million
Q4 2022 Feb 10, 2023	BUY	$9.42 - $11.19 $7.35 Million - $8.73 Million	780,592 Added 9.51%	8,988,915 $86.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $331,028 - $845,141	-35,141 Reduced 0.43%	8,208,323 $77.3 Million
Q2 2022 Aug 11, 2022	BUY	$9.64 - $12.68 $11.4 Million - $14.9 Million	1,177,444 Added 16.66%	8,243,464 $81.8 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $13.9 Million - $16.6 Million	1,372,720 Added 24.11%	7,066,020 $83.2 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $13.23 $12.7 Million - $16 Million	1,207,421 Added 26.92%	5,693,300 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $12.48 $36.2 Million - $42.3 Million	3,388,733 Added 308.87%	4,485,879 $53.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.9 - $13.55 $195,683 - $222,816	16,444 Added 1.52%	1,097,146 $13.6 Million
Q1 2021 May 13, 2021	SELL	$10.25 - $13.57 $12.3 Million - $16.3 Million	-1,199,155 Reduced 52.6%	1,080,702 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$7.27 - $11.42 $18.4 Million - $28.9 Million	-2,530,024 Reduced 52.6%	2,279,857 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$7.27 - $8.7 $21.5 Million - $25.7 Million	2,959,723 Added 159.97%	4,809,881 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $10.65 $11.6 Million - $17.6 Million	1,650,087 Added 824.75%	1,850,158 $13.9 Million
Q1 2020 May 13, 2020	SELL	$6.99 - $13.81 $22.3 Million - $44.1 Million	-3,191,584 Reduced 94.1%	200,071 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$13.25 - $14.41 $3.04 Million - $3.31 Million	229,600 Added 7.26%	3,391,655 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $19.6 Million - $21.2 Million	-1,526,000 Reduced 32.55%	3,162,055 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $7.96 Million - $9.02 Million	-603,499 Reduced 11.4%	4,688,055 $64.3 Million
Q1 2019 May 14, 2019	BUY	$12.86 - $15.44 $29 Million - $34.8 Million	2,254,100 Added 74.21%	5,291,554 $76.2 Million
Q4 2018 Feb 12, 2019	BUY	$12.91 - $16.13 $4.92 Million - $6.15 Million	381,400 Added 14.36%	3,037,454 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$15.79 - $16.98 $10.8 Million - $11.7 Million	-686,200 Reduced 20.53%	2,656,054 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $1.15 Million - $1.4 Million	79,900 Added 2.45%	3,342,254 $55.5 Million
Q1 2018 May 10, 2018	SELL	$14.33 - $17.26 $5.71 Million - $6.88 Million	-398,571 Reduced 10.89%	3,262,354 $49.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.9 - $17.44 $457,920 - $502,272	-28,800 Reduced 0.78%	3,660,925 $60.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.23 - $16.39 $56.2 Million - $60.5 Million	3,689,725	3,689,725 $59.3 Million

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

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...

More about SHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Sunstone Hotel Investors, Inc. Transaction History