Nuveen Asset Management, LLC Sunstone Hotel Investors, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,927,909 shares of SHO stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,927,909

Previous 1,837,015 4.95%

Holding current value

$20.2 Million

Previous $19.7 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.42 - $11.38 $947,115 - $1.03 Million	90,894 Added 4.95%	1,927,909 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.04 - $11.05 $758,835 - $927,559	83,942 Added 4.79%	1,837,015 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.67 - $10.5 $377,803 - $457,548	43,576 Added 2.55%	1,753,073 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.39 - $10.79 $7.44 Million - $8.55 Million	792,582 Added 86.44%	1,709,497 $17.3 Million
Q1 2023 May 15, 2023	SELL	$8.87 - $11.26 $700,304 - $888,999	-78,952 Reduced 7.93%	916,915 $9.06 Million

Q4 2022 Feb 14, 2023	BUY	$9.42 - $11.19 $851,765 - $1.01 Million	90,421 Added 9.99%	995,867 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $814,622 - $2.08 Million	-86,478 Reduced 8.72%	905,446 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $355,340 - $467,397	-36,861 Reduced 3.58%	991,924 $9.84 Million
Q1 2022 May 16, 2022	BUY	$10.15 - $12.07 $866,830 - $1.03 Million	85,402 Added 9.05%	1,028,785 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.23 $5.47 Million - $6.91 Million	-521,963 Reduced 35.62%	943,383 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.48 $24.6 Million - $28.7 Million	-2,300,034 Reduced 61.08%	1,465,346 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.9 - $13.55 $3.75 Million - $4.27 Million	314,845 Added 9.12%	3,765,380 $46.8 Million
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $11.2 Million - $14.8 Million	1,087,806 Added 46.04%	3,450,535 $43 Million
Q4 2020 May 17, 2021	BUY	$7.27 - $11.42 $920,476 - $1.45 Million	126,613 Added 5.66%	2,362,729 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $3.2 Million - $5.03 Million	-440,664 Reduced 16.46%	2,236,116 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $10 Million - $12 Million	-1,379,299 Reduced 34.01%	2,676,780 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $4.54 Million - $6.87 Million	645,504 Added 18.93%	4,056,079 $33.1 Million
Q1 2020 May 14, 2020	SELL	$6.99 - $13.81 $18.1 Million - $35.9 Million	-2,595,977 Reduced 43.22%	3,410,575 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $18.5 Million - $20.1 Million	1,395,256 Added 30.26%	6,006,552 $83.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $38.3 Million - $41.5 Million	-2,984,228 Reduced 39.29%	4,611,296 $63.4 Million
Q2 2019 Aug 15, 2019	BUY	$13.19 - $14.94 $24.9 Million - $28.2 Million	1,890,600 Added 33.14%	7,595,524 $104 Million
Q1 2019 May 14, 2019	SELL	$12.86 - $15.44 $13.3 Million - $16 Million	-1,036,319 Reduced 15.37%	5,704,924 $82.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.91 - $16.13 $11.7 Million - $14.6 Million	906,701 Added 15.54%	6,741,243 $87.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.79 - $16.98 $10 Million - $10.8 Million	-633,676 Reduced 9.8%	5,834,542 $95.5 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $2.82 Million - $3.42 Million	195,397 Added 3.11%	6,468,218 $108 Million
Q1 2018 May 14, 2018	BUY	$14.33 - $17.26 $20.6 Million - $24.8 Million	1,434,991 Added 29.66%	6,272,821 $95.5 Million
Q4 2017 Feb 14, 2018	BUY	$15.9 - $17.44 $7.27 Million - $7.98 Million	457,373 Added 10.44%	4,837,830 $0
Q3 2017 Nov 14, 2017	BUY	$15.23 - $16.39 $66.7 Million - $71.8 Million	4,380,457	4,380,457 $70.4 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 $2.22B
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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Nuveen Asset Management, LLC Sunstone Hotel Investors, Inc. Transaction History