Geode Capital Management, LLC Sunstone Hotel Investors, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,247,927 shares of SHO stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,247,927

Previous 5,138,600 2.13%

Holding current value

$53.3 Million

Previous $53.7 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.15 - $10.15 $1.11 Million - $1.11 Million	109,327 Added 2.13%	5,247,927 $53.3 Million
Q2 2024 Aug 09, 2024	BUY	$9.96 - $11.09 $1.63 Million - $1.82 Million	164,039 Added 3.3%	5,138,600 $53.7 Million
Q1 2024 May 13, 2024	BUY	$10.42 - $11.38 $1 Million - $1.09 Million	96,080 Added 1.97%	4,974,561 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$9.04 - $11.05 $1.71 Million - $2.1 Million	189,604 Added 4.04%	4,878,481 $52.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.67 - $10.5 $1.46 Million - $1.77 Million	168,727 Added 3.73%	4,688,877 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$9.39 - $10.79 $4,244 - $4,877	452 Added 0.01%	4,520,150 $45.7 Million
Q1 2023 May 15, 2023	BUY	$8.87 - $11.26 $1.54 Million - $1.96 Million	174,083 Added 4.01%	4,519,698 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$9.42 - $11.19 $783,715 - $930,974	83,197 Added 1.95%	4,345,615 $42 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $546,058 - $1.39 Million	-57,968 Reduced 1.34%	4,262,418 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.64 - $12.68 $1.6 Million - $2.1 Million	-165,772 Reduced 3.7%	4,320,386 $42.9 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $2.06 Million - $2.45 Million	202,699 Added 4.73%	4,486,158 $52.8 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $13.23 $280,402 - $353,981	-26,756 Reduced 0.62%	4,283,459 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.48 $3.3 Million - $3.86 Million	-309,236 Reduced 6.69%	4,310,215 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.9 - $13.55 $2.08 Million - $2.36 Million	174,504 Added 3.93%	4,619,451 $57.4 Million
Q1 2021 May 12, 2021	BUY	$10.25 - $13.57 $2.26 Million - $2.99 Million	220,212 Added 5.21%	4,444,947 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$7.27 - $11.42 $209,245 - $328,690	28,782 Added 0.69%	4,224,735 $47.9 Million
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.7 $1.36 Million - $1.63 Million	187,163 Added 4.67%	4,195,953 $33.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.04 - $10.65 $5.13 Million - $7.75 Million	-728,003 Reduced 15.37%	4,008,790 $32.7 Million
Q1 2020 May 14, 2020	BUY	$6.99 - $13.81 $560,066 - $1.11 Million	80,124 Added 1.72%	4,736,793 $41.3 Million
Q4 2019 Feb 13, 2020	BUY	$13.25 - $14.41 $2.46 Million - $2.68 Million	186,004 Added 4.16%	4,656,669 $64.8 Million
Q3 2019 Nov 12, 2019	BUY	$12.85 - $13.92 $3.96 Million - $4.29 Million	307,996 Added 7.4%	4,470,665 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $5.27 Million - $5.97 Million	399,412 Added 10.61%	4,162,669 $57.1 Million
Q1 2019 May 14, 2019	BUY	$12.86 - $15.44 $3.57 Million - $4.29 Million	277,749 Added 7.97%	3,763,257 $54.2 Million
Q4 2018 Feb 13, 2019	BUY	$12.91 - $16.13 $3.16 Million - $3.95 Million	244,954 Added 7.56%	3,485,508 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$15.79 - $16.98 $1.28 Million - $1.38 Million	81,024 Added 2.56%	3,240,554 $53 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $3.84 Million - $4.67 Million	266,423 Added 9.21%	3,159,530 $52.5 Million
Q1 2018 May 15, 2018	BUY	$14.33 - $17.26 $126,132 - $151,922	8,802 Added 0.31%	2,893,107 $44 Million
Q4 2017 Feb 13, 2018	BUY	$15.9 - $17.44 $1.41 Million - $1.54 Million	88,516 Added 3.17%	2,884,305 $47.7 Million
Q3 2017 Nov 14, 2017	SELL	$15.23 - $16.39 $1.62 Million - $1.75 Million	-106,482 Reduced 3.67%	2,795,789 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,902,271	2,902,271 $46.8 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...

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Geode Capital Management, LLC Sunstone Hotel Investors, Inc. Transaction History