Northern Trust Corp Sunstone Hotel Investors, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,621,319 shares of SHO stock, worth $26.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,621,319

Previous 2,603,955 0.67%

Holding current value

$26.6 Million

Previous $27.2 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.15 - $10.15 $176,244 - $176,244	17,364 Added 0.67%	2,621,319 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.96 - $11.09 $642,698 - $715,615	-64,528 Reduced 2.42%	2,603,955 $27.2 Million
Q1 2024 May 14, 2024	SELL	$10.42 - $11.38 $1.87 Million - $2.04 Million	-179,628 Reduced 6.31%	2,668,483 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.04 - $11.05 $11.2 Million - $13.6 Million	-1,235,080 Reduced 30.25%	2,848,111 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$8.67 - $10.5 $1.19 Million - $1.44 Million	-137,195 Reduced 3.25%	4,083,191 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.39 - $10.79 $2.58 Million - $2.97 Million	-275,112 Reduced 6.12%	4,220,386 $42.7 Million
Q1 2023 May 15, 2023	BUY	$8.87 - $11.26 $891,089 - $1.13 Million	100,461 Added 2.29%	4,495,498 $44.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.42 - $11.19 $5.62 Million - $6.68 Million	597,088 Added 15.72%	4,395,037 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $1.42 Million - $3.63 Million	150,887 Added 4.14%	3,797,949 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.64 - $12.68 $3.76 Million - $4.95 Million	390,263 Added 11.98%	3,647,062 $36.2 Million
Q1 2022 May 13, 2022	SELL	$10.15 - $12.07 $8.61 Million - $10.2 Million	-848,598 Reduced 20.67%	3,256,799 $38.4 Million
Q4 2021 Feb 08, 2022	SELL	$10.48 - $13.23 $7.05 Million - $8.9 Million	-672,692 Reduced 14.08%	4,105,397 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.48 $745,132 - $870,717	-69,769 Reduced 1.44%	4,778,089 $57.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.9 - $13.55 $311,887 - $355,131	26,209 Added 0.54%	4,847,858 $60.2 Million
Q1 2021 May 12, 2021	SELL	$10.25 - $13.57 $17.8 Million - $23.5 Million	-1,733,785 Reduced 26.45%	4,821,649 $60.1 Million
Q4 2020 Feb 11, 2021	SELL	$7.27 - $11.42 $730,104 - $1.15 Million	-100,427 Reduced 1.51%	6,555,434 $74.3 Million
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $1.1 Million - $1.31 Million	-150,824 Reduced 2.22%	6,655,861 $52.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $10.65 $844,490 - $1.28 Million	-119,956 Reduced 1.73%	6,806,685 $55.5 Million
Q1 2020 May 14, 2020	BUY	$6.99 - $13.81 $1.17 Million - $2.31 Million	167,501 Added 2.48%	6,926,641 $60.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $5.66 Million - $6.15 Million	426,949 Added 6.74%	6,759,140 $94.1 Million
Q3 2019 Nov 13, 2019	BUY	$12.85 - $13.92 $3.26 Million - $3.53 Million	253,682 Added 4.17%	6,332,191 $87 Million
Q2 2019 Aug 13, 2019	BUY	$13.19 - $14.94 $4.89 Million - $5.54 Million	370,592 Added 6.49%	6,078,509 $83.3 Million
Q1 2019 May 13, 2019	SELL	$12.86 - $15.44 $978,530 - $1.17 Million	-76,091 Reduced 1.32%	5,707,917 $82.2 Million
Q4 2018 Feb 12, 2019	SELL	$12.91 - $16.13 $3.16 Million - $3.94 Million	-244,556 Reduced 4.06%	5,784,008 $75.3 Million
Q3 2018 Nov 14, 2018	SELL	$15.79 - $16.98 $2.84 Million - $3.05 Million	-179,849 Reduced 2.9%	6,028,564 $98.6 Million
Q2 2018 Sep 18, 2018	SELL	$14.42 - $17.52 $210,921 - $256,265	-14,627 Reduced 0.24%	6,208,413 $103 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $3.01 Million - $3.66 Million	209,052 Added 3.48%	6,223,040 $103 Million
Q1 2018 May 09, 2018	BUY	$14.33 - $17.26 $2.33 Million - $2.8 Million	162,304 Added 2.77%	6,013,988 $91.5 Million
Q4 2017 Feb 14, 2018	BUY	$15.9 - $17.44 $1.29 Million - $1.41 Million	80,864 Added 1.4%	5,851,684 $96.7 Million
Q3 2017 Nov 13, 2017	BUY	$15.23 - $16.39 $87.9 Million - $94.6 Million	5,770,820	5,770,820 $92.7 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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Northern Trust Corp Sunstone Hotel Investors, Inc. Transaction History