Quantitative Investment Management, LLC Sunstone Hotel Investors, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$10.25 - $13.57 $174,444 - $230,947	-17,019 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.27 - $11.42 $123,728 - $194,356	17,019 New	17,019 $192,000
Q3 2020 Nov 13, 2020	SELL	$7.27 - $8.7 $250,044 - $299,227	-34,394 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $242,133 - $366,296	34,394 New	34,394 $280,000
Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $598,546 - $1.18 Million	-85,629 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $1.13 Million - $1.23 Million	85,629 New	85,629 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $1.33 Million - $1.5 Million	-100,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.86 - $15.44 $1.3 Million - $1.55 Million	100,700 New	100,700 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	$12.91 - $16.13 $222,052 - $277,436	-17,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $271,588 - $292,056	17,200 New	17,200 $281,000
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $530,210 - $638,620	-37,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.9 - $17.44 $588,300 - $645,280	37,000	37,000 $611,000

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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