Kennedy Capital Management, Inc. Sunstone Hotel Investors, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.39 - $10.79 $154,221 - $177,214	-16,424 Reduced 1.07%	1,521,625 $15.4 Million
Q1 2023 May 15, 2023	SELL	$8.87 - $11.26 $422,735 - $536,640	-47,659 Reduced 3.01%	1,538,049 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.42 - $11.19 $254,980 - $302,890	-27,068 Reduced 1.68%	1,585,708 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $358,506 - $915,294	38,058 Added 2.42%	1,612,776 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$9.64 - $12.68 $2.67 Million - $3.52 Million	277,396 Added 21.38%	1,574,718 $15.6 Million
Q1 2022 May 16, 2022	SELL	$10.15 - $12.07 $958,992 - $1.14 Million	-94,482 Reduced 6.79%	1,297,322 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $7.59 Million - $9.58 Million	723,946 Added 108.4%	1,391,804 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $1.67 Million - $1.95 Million	156,581 Added 30.63%	667,858 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$11.9 - $13.55 $3.7 Million - $4.22 Million	311,277 Added 155.64%	511,277 $6.35 Million
Q1 2021 May 14, 2021	BUY	$10.25 - $13.57 $2.05 Million - $2.71 Million	200,000 New	200,000 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $8.11 Million - $8.78 Million	-630,830 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $110,809 - $125,510	-8,401 Reduced 1.31%	630,830 $8.65 Million
Q1 2019 May 13, 2019	BUY	$12.86 - $15.44 $14,326 - $17,200	1,114 Added 0.17%	639,231 $9.21 Million
Q4 2018 Feb 12, 2019	SELL	$12.91 - $16.13 $17,906 - $22,372	-1,387 Reduced 0.22%	638,117 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $199,254 - $214,270	12,619 Added 2.01%	639,504 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $736,155 - $894,413	51,051 Added 8.87%	626,885 $10.4 Million
Q1 2018 May 14, 2018	SELL	$14.33 - $17.26 $752,067 - $905,839	-52,482 Reduced 8.35%	575,834 $8.76 Million
Q4 2017 Feb 13, 2018	SELL	$15.9 - $17.44 $113,112 - $124,068	-7,114 Reduced 1.12%	628,316 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.23 - $16.39 $9.68 Million - $10.4 Million	635,430	635,430 $10.2 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 Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account