Peregrine Capital Management LLC Sunstone Hotel Investors, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$8.87 - $11.26 $418,397 - $531,134	-47,170 Reduced 4.54%	992,451 $9.81 Million
Q4 2022 Jan 10, 2023	SELL	$9.42 - $11.19 $106,464 - $126,469	-11,302 Reduced 1.08%	1,039,621 $10 Million
Q3 2022 Oct 26, 2022	SELL	$9.42 - $24.05 $26,630 - $67,989	-2,827 Reduced 0.27%	1,050,923 $9.9 Million
Q2 2022 Jul 20, 2022	SELL	$9.64 - $12.68 $146,508 - $192,710	-15,198 Reduced 1.42%	1,053,750 $10.5 Million
Q1 2022 Apr 27, 2022	BUY	$10.15 - $12.07 $1.13 Million - $1.35 Million	111,705 Added 11.67%	1,068,948 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$10.48 - $13.23 $1.85 Million - $2.34 Million	-176,593 Reduced 15.57%	957,243 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$10.68 - $12.48 $192,517 - $224,964	-18,026 Reduced 1.56%	1,133,836 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$11.9 - $13.55 $1.45 Million - $1.65 Million	-121,497 Reduced 9.54%	1,151,862 $14.3 Million
Q1 2021 May 11, 2021	BUY	$10.25 - $13.57 $3.1 Million - $4.11 Million	302,751 Added 31.19%	1,273,359 $15.9 Million
Q4 2020 Jan 19, 2021	BUY	$7.27 - $11.42 $7.06 Million - $11.1 Million	970,608 New	970,608 $11 Million
Q3 2020 Oct 20, 2020	SELL	$7.27 - $8.7 $3.72 Million - $4.45 Million	-511,889 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$7.04 - $10.65 $702,789 - $1.06 Million	99,828 Added 24.23%	511,889 $4.17 Million
Q1 2020 Apr 17, 2020	BUY	$6.99 - $13.81 $2.88 Million - $5.69 Million	412,061 New	412,061 $3.59 Million
Q4 2018 Jan 17, 2019	SELL	$12.91 - $16.13 $5.24 Million - $6.54 Million	-405,546 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$15.79 - $16.98 $96,666 - $103,951	-6,122 Reduced 1.49%	405,546 $0
Q2 2018 Jul 12, 2018	SELL	$14.42 - $17.52 $1.36 Million - $1.65 Million	-94,351 Reduced 18.65%	411,668 $0
Q1 2018 Apr 16, 2018	SELL	$14.33 - $17.26 $1.64 Million - $1.97 Million	-114,309 Reduced 18.43%	506,019 $0
Q4 2017 Jan 24, 2018	SELL	$15.9 - $17.44 $764,631 - $838,689	-48,090 Reduced 7.19%	620,328 $0
Q3 2017 Oct 25, 2017	BUY	$15.23 - $16.39 $10.2 Million - $11 Million	668,418	668,418 $0

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

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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