Morgan Stanley Sunstone Hotel Investors, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,933,372 shares of SHO stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933,372

Previous 1,753,663 10.25%

Holding current value

$19.6 Million

Previous $18.3 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.15 $1.82 Million - $1.82 Million	179,709 Added 10.25%	1,933,372 $19.6 Million
Q2 2024 Oct 17, 2024	SELL	$9.96 - $11.09 $4.06 Million - $4.52 Million	-407,221 Reduced 18.85%	1,753,663 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$9.96 - $11.09 $4.06 Million - $4.52 Million	-407,221 Reduced 18.85%	1,753,663 $18.3 Million
Q1 2024 Oct 17, 2024	BUY	$10.42 - $11.38 $4.24 Million - $4.63 Million	407,221 Added 23.22%	2,160,884 $24.1 Million
Q1 2024 Aug 16, 2024	SELL	$10.42 - $11.38 $2.76 Million - $3.02 Million	-265,219 Reduced 10.93%	2,160,884 $24.1 Million
Q1 2024 May 15, 2024	SELL	$10.42 - $11.38 $2.76 Million - $3.02 Million	-265,219 Reduced 10.93%	2,160,884 $24.1 Million
Q4 2023 Aug 16, 2024	BUY	$9.04 - $11.05 $6.08 Million - $7.43 Million	672,440 Added 38.34%	2,426,103 $26 Million
Q4 2023 Feb 13, 2024	BUY	$9.04 - $11.05 $1.73 Million - $2.12 Million	191,518 Added 8.57%	2,426,103 $26 Million
Q3 2023 Nov 15, 2023	BUY	$8.67 - $10.5 $7.24 Million - $8.77 Million	835,474 Added 59.71%	2,234,585 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.39 - $10.79 $1.61 Million - $1.85 Million	171,883 Added 14.01%	1,399,111 $14.2 Million
Q1 2023 May 15, 2023	SELL	$8.87 - $11.26 $3.64 Million - $4.63 Million	-410,933 Reduced 25.09%	1,227,228 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.42 - $11.19 $3.86 Million - $4.59 Million	-409,853 Reduced 20.01%	1,638,161 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $14.9 Million - $38 Million	1,582,003 Added 339.48%	2,048,014 $19.3 Million
Q2 2022 Oct 27, 2022	SELL	$9.64 - $12.68 $337,477 - $443,901	-35,008 Reduced 6.99%	466,011 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $337,477 - $443,901	-35,008 Reduced 6.99%	466,011 $4.62 Million
Q1 2022 Oct 27, 2022	BUY	$10.15 - $12.07 $355,331 - $422,546	35,008 Added 7.51%	501,019 $5.9 Million
Q1 2022 May 13, 2022	SELL	$10.15 - $12.07 $964,178 - $1.15 Million	-94,993 Reduced 15.94%	501,019 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $1.24 Million - $1.56 Million	117,874 Added 24.65%	596,012 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $5.11 Million - $5.97 Million	478,138 New	478,138 $5.71 Million

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account