Invesco Ltd. Sunstone Hotel Investors, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,191,892 shares of SHO stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191,892

Previous 1,023,868 16.41%

Holding current value

$12.1 Million

Previous $11 Million 20.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.42 - $11.38 $1.75 Million - $1.91 Million	168,024 Added 16.41%	1,191,892 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$9.04 - $11.05 $3.19 Million - $3.9 Million	352,680 Added 52.55%	1,023,868 $11 Million
Q3 2023 Nov 13, 2023	BUY	$8.67 - $10.5 $138,641 - $167,905	15,991 Added 2.44%	671,188 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$9.39 - $10.79 $3.58 Million - $4.11 Million	-380,856 Reduced 36.76%	655,197 $6.63 Million
Q1 2023 May 12, 2023	BUY	$8.87 - $11.26 $461,169 - $585,429	51,992 Added 5.28%	1,036,053 $10.2 Million

Q4 2022 Feb 13, 2023	BUY	$9.42 - $11.19 $3.67 Million - $4.36 Million	389,195 Added 65.43%	984,061 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $2.55 Million - $6.5 Million	270,216 Added 83.23%	594,866 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $12.3 Million - $16.1 Million	-1,271,468 Reduced 79.66%	324,650 $3.22 Million
Q1 2022 May 16, 2022	BUY	$10.15 - $12.07 $2.16 Million - $2.57 Million	212,705 Added 15.38%	1,596,118 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.23 $101 Million - $128 Million	-9,677,490 Reduced 87.49%	1,383,413 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.48 $25.3 Million - $29.5 Million	-2,364,247 Reduced 17.61%	11,060,903 $132 Million
Q2 2021 Aug 17, 2021	BUY	$11.9 - $13.55 $43.1 Million - $49 Million	3,619,443 Added 36.91%	13,425,150 $167 Million
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $1.88 Million - $2.49 Million	183,774 Added 1.91%	9,805,707 $122 Million
Q4 2020 Feb 16, 2021	BUY	$7.27 - $11.42 $25 Million - $39.2 Million	3,435,638 Added 55.54%	9,621,933 $109 Million
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $39.8 Million - $47.6 Million	-5,474,611 Reduced 46.95%	6,186,295 $49.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $8.71 Million - $13.2 Million	1,237,252 Added 11.87%	11,660,906 $95 Million
Q1 2020 May 15, 2020	BUY	$6.99 - $13.81 $27.6 Million - $54.6 Million	3,953,137 Added 61.09%	10,423,654 $90.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $3.94 Million - $4.28 Million	-297,240 Reduced 4.39%	6,470,517 $90.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $6.9 Million - $7.48 Million	-537,150 Reduced 7.35%	6,767,757 $93 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $15.7 Million - $17.8 Million	-1,192,784 Reduced 14.04%	7,304,907 $100 Million
Q1 2019 May 15, 2019	SELL	$12.86 - $15.44 $33.1 Million - $39.7 Million	-2,571,203 Reduced 23.23%	8,497,691 $122 Million
Q4 2018 Feb 14, 2019	BUY	$12.91 - $16.13 $143 Million - $179 Million	11,068,894 New	11,068,894 $144 Million

Others Institutions Holding SHO

# of Institutions

244

Shares Held

194M

Call Options Held

34.4K

Put Options Held

1.1K

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

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