Putnam Investments LLC Sunstone Hotel Investors, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 198,835 shares of SHO stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,835

Previous 233,904 14.99%

Holding current value

$2.02 Million

Previous $2.19 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.04 - $11.05 $317,023 - $387,512	-35,069 Reduced 14.99%	198,835 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$8.67 - $10.5 $446,253 - $540,445	51,471 Added 28.21%	233,904 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$9.39 - $10.79 $53,645 - $61,643	-5,713 Reduced 3.04%	182,433 $1.85 Million
Q1 2023 May 22, 2023	SELL	$8.87 - $11.26 $70,445 - $89,426	-7,942 Reduced 4.05%	188,146 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$9.42 - $11.19 $1,045 - $1,242	-111 Reduced 0.06%	196,088 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $33,817 - $86,339	-3,590 Reduced 1.8%	196,199 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $202,199 - $265,963	-20,975 Reduced 9.5%	199,789 $1.98 Million
Q1 2022 May 16, 2022	SELL	$10.15 - $12.07 $257,982 - $306,783	-25,417 Reduced 10.32%	220,764 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $2.58 Million - $3.26 Million	246,181 New	246,181 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$12.91 - $16.13 $379,902 - $474,657	-29,427 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $4,073 - $4,380	258 Added 0.88%	29,427 $481,000
Q2 2018 Aug 14, 2018	SELL	$14.42 - $17.52 $29,979 - $36,424	-2,079 Reduced 6.65%	29,169 $485,000
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $304,225 - $366,429	-21,230 Reduced 40.46%	31,248 $475,000
Q4 2017 Feb 14, 2018	BUY	$15.9 - $17.44 $22,737 - $24,939	1,430 Added 2.8%	52,478 $867,000
Q3 2017 Nov 14, 2017	BUY	$15.23 - $16.39 $777,461 - $836,676	51,048	51,048 $821,000

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

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...

More about SHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Sunstone Hotel Investors, Inc. Transaction History