Quadrature Capital LTD Sunstone Hotel Investors, Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.42 - $11.38 $272,420 - $297,518	26,144 New	26,144 $291 Million
Q4 2023 Feb 13, 2024	BUY	$9.04 - $11.05 $105,541 - $129,008	11,675 New	11,675 $125,000
Q2 2021 Aug 16, 2021	SELL	$11.9 - $13.55 $166,076 - $189,103	-13,956 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $143,049 - $189,382	13,956 New	13,956 $174,000
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $309,447 - $486,092	-42,565 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.7 $108,795 - $130,195	14,965 Added 54.22%	42,565 $337,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $97,250 - $147,119	13,814 Added 100.2%	27,600 $225,000
Q1 2020 Aug 26, 2020	SELL	$6.99 - $13.81 $588,634 - $1.16 Million	-84,211 Reduced 85.93%	13,786 $120,000
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $222,003 - $241,439	-16,755 Reduced 14.6%	97,997 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $618,676 - $670,192	48,146 Added 72.28%	114,752 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $608,309 - $689,017	46,119 Added 225.11%	66,606 $0
Q1 2019 May 14, 2019	BUY	$12.86 - $15.44 $263,462 - $316,319	20,487 New	20,487 $0

243

198M

21.4K

800

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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