Frontier Capital Management CO LLC Sunstone Hotel Investors, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.87 - $11.26 $5.47 Million - $6.94 Million	-616,503 Reduced 29.16%	1,497,910 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.42 - $11.19 $542,968 - $644,991	-57,640 Reduced 2.65%	2,114,413 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $1.88 Million - $4.8 Million	199,521 Added 10.11%	2,172,053 $20.5 Million
Q2 2022 Jul 20, 2022	BUY	$9.64 - $12.68 $222,317 - $292,426	23,062 Added 1.18%	1,972,532 $19.6 Million
Q1 2022 Apr 14, 2022	SELL	$10.15 - $12.07 $662,246 - $787,519	-65,246 Reduced 3.24%	1,949,470 $23 Million
Q4 2021 Jan 19, 2022	SELL	$10.48 - $13.23 $421,096 - $531,594	-40,181 Reduced 1.96%	2,014,716 $23.6 Million
Q3 2021 Oct 19, 2021	SELL	$10.68 - $12.48 $591,832 - $691,579	-55,415 Reduced 2.63%	2,054,897 $24.5 Million
Q2 2021 Aug 09, 2021	BUY	$11.9 - $13.55 $1.63 Million - $1.86 Million	137,178 Added 6.95%	2,110,312 $26.2 Million
Q1 2021 May 13, 2021	SELL	$10.25 - $13.57 $7.52 Million - $9.95 Million	-733,539 Reduced 27.1%	1,973,134 $24.6 Million
Q4 2020 Jan 19, 2021	SELL	$7.27 - $11.42 $132,924 - $208,803	-18,284 Reduced 0.67%	2,706,673 $30.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.27 - $8.7 $281,559 - $336,942	38,729 Added 1.44%	2,724,957 $21.6 Million
Q2 2020 Jul 17, 2020	BUY	$7.04 - $10.65 $341,235 - $516,216	48,471 Added 1.84%	2,686,228 $21.9 Million
Q1 2020 Apr 16, 2020	SELL	$6.99 - $13.81 $5.86 Million - $11.6 Million	-838,668 Reduced 24.12%	2,637,757 $23 Million
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $152,812 - $166,190	-11,533 Reduced 0.33%	3,476,425 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $5.11 Million - $5.53 Million	-397,523 Reduced 10.23%	3,487,958 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $4.4 Million - $4.99 Million	-333,911 Reduced 7.91%	3,885,481 $53.3 Million
Q1 2019 May 07, 2019	BUY	$12.86 - $15.44 $306,260 - $367,703	23,815 Added 0.57%	4,219,392 $60.8 Million
Q4 2018 Jan 25, 2019	SELL	$12.91 - $16.13 $4,905 - $6,129	-380 Reduced 0.01%	4,195,577 $54.6 Million
Q3 2018 Oct 30, 2018	BUY	$15.79 - $16.98 $5.69 Million - $6.12 Million	360,631 Added 9.4%	4,195,957 $68.6 Million
Q2 2018 Aug 03, 2018	SELL	$14.42 - $17.52 $1.28 Million - $1.56 Million	-89,082 Reduced 2.27%	3,835,326 $63.7 Million
Q1 2018 Apr 30, 2018	BUY	$14.33 - $17.26 $1.39 Million - $1.68 Million	97,108 Added 2.54%	3,924,408 $59.7 Million
Q4 2017 Jan 18, 2018	SELL	$15.9 - $17.44 $6.43 Million - $7.05 Million	-404,268 Reduced 9.55%	3,827,300 $63.3 Million
Q3 2017 Oct 31, 2017	BUY	$15.23 - $16.39 $64.4 Million - $69.4 Million	4,231,568	4,231,568 $68 Million

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

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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