Paloma Partners Management CO Sunstone Hotel Investors, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.15 - $12.07 $830,310 - $987,374	-81,804 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $857,305 - $1.08 Million	81,804 New	81,804 $960,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.48 $290,389 - $339,331	-27,190 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.9 - $13.55 $158,853 - $180,878	13,349 Added 96.45%	27,190 $338,000
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $141,870 - $187,822	13,841 New	13,841 $172,000
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $343,238 - $539,172	-47,213 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $1.07 Million - $1.28 Million	-147,197 Reduced 75.71%	47,213 $375,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $1.24 Million - $1.88 Million	176,716 Added 998.73%	194,410 $1.59 Million
Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $391,579 - $773,636	-56,020 Reduced 76.0%	17,694 $154,000
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $143,126 - $155,656	-10,802 Reduced 12.78%	73,714 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $1.09 Million - $1.18 Million	84,516 New	84,516 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $420,378 - $476,152	-31,871 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.86 - $15.44 $409,861 - $492,088	31,871 New	31,871 $459,000
Q3 2018 Nov 14, 2018	SELL	$15.79 - $16.98 $689,565 - $741,533	-43,671 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $629,735 - $765,115	43,671 New	43,671 $726,000
Q4 2017 Feb 14, 2018	SELL	$15.9 - $17.44 $467,157 - $512,404	-29,381 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.23 - $16.39 $447,472 - $481,554	29,381	29,381 $472,000

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

Call Options Held

21.4K

Put Options Held

800

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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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