O'Shaughnessy Asset Management, LLC Sunstone Hotel Investors, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.48 - $13.23 $71,882 - $90,744	-6,859 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.68 - $12.48 $1,879 - $2,196	-176 Reduced 2.5%	6,859 $82,000
Q2 2021 Aug 09, 2021	SELL	$11.9 - $13.55 $98,496 - $112,153	-8,277 Reduced 54.06%	7,035 $87,000
Q1 2021 May 14, 2021	BUY	$10.25 - $13.57 $1,363 - $1,804	133 Added 0.88%	15,312 $191,000
Q4 2020 Feb 11, 2021	SELL	$7.27 - $11.42 $29,261 - $45,965	-4,025 Reduced 20.96%	15,179 $172,000
Q3 2020 Nov 12, 2020	SELL	$7.27 - $8.7 $91,434 - $109,419	-12,577 Reduced 39.57%	19,204 $152,000
Q2 2020 Aug 13, 2020	SELL	$7.04 - $10.65 $576,456 - $872,053	-81,883 Reduced 72.04%	31,781 $259,000
Q1 2020 May 13, 2020	BUY	$6.99 - $13.81 $146,824 - $290,079	21,005 Added 22.67%	113,664 $990,000
Q4 2019 Feb 12, 2020	BUY	$13.25 - $14.41 $122,363 - $133,076	9,235 Added 11.07%	92,659 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $695,133 - $753,016	54,096 Added 184.45%	83,424 $1.15 Million
Q2 2019 Aug 07, 2019	BUY	$13.19 - $14.94 $386,836 - $438,160	29,328 New	29,328 $402,000
Q1 2019 May 10, 2019	SELL	$12.86 - $15.44 $938 - $1,127	-73 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$14.33 - $17.26 $1,046 - $1,259	73 New	73 $1,000
Q4 2017 Feb 13, 2018	SELL	$15.9 - $17.44 $3,354 - $3,679	-211 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.23 - $16.39 $2,436 - $2,622	160 Added 313.73%	211 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	51	51 $1,000

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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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