Quantitative Systematic Strategies LLC Sunstone Hotel Investors, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$10.68 - $12.48 $307,274 - $359,062	-28,771 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.9 - $13.55 $342,374 - $389,847	28,771 New	28,771 $357,000
Q1 2020 May 06, 2020	SELL	$6.99 - $13.81 $607,214 - $1.2 Million	-86,869 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.25 - $14.41 $754,865 - $820,952	56,971 Added 190.55%	86,869 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$12.85 - $13.92 $384,189 - $416,180	29,898 New	29,898 $411,000
Q2 2019 Jul 25, 2019	SELL	$13.19 - $14.94 $169,715 - $192,232	-12,867 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$12.86 - $15.44 $165,469 - $198,666	12,867 New	12,867 $185,000
Q4 2018 Feb 12, 2019	SELL	$12.91 - $16.13 $1.3 Million - $1.62 Million	-100,314 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $665,974 - $716,165	42,177 Added 72.55%	100,314 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$14.42 - $17.52 $33,771 - $41,031	2,342 Added 4.2%	58,137 $966,000
Q1 2018 May 04, 2018	BUY	$14.33 - $17.26 $799,542 - $963,021	55,795 New	55,795 $849,000

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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