Schonfeld Strategic Advisors LLC Sunstone Hotel Investors, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.42 - $11.38 $17.9 Million - $19.5 Million	-1,715,079 Reduced 99.04%	16,540 $184,000
Q4 2023 Feb 14, 2024	BUY	$9.04 - $11.05 $14.9 Million - $18.2 Million	1,645,781 Added 1917.31%	1,731,619 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.67 - $10.5 $443,938 - $537,642	51,204 Added 147.84%	85,838 $802,000
Q2 2023 Aug 14, 2023	BUY	$9.39 - $10.79 $325,213 - $373,700	34,634 New	34,634 $350,000
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $15.5 Million - $39.6 Million	1,645,780 New	1,645,780 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $7.55 Million - $9.93 Million	-783,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.15 - $12.07 $3.79 Million - $4.51 Million	373,654 Added 91.18%	783,454 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.23 $1.7 Million - $2.14 Million	-162,000 Reduced 28.33%	409,800 $4.81 Million
Q3 2021 Nov 16, 2021	BUY	$10.68 - $12.48 $5.99 Million - $7 Million	560,500 Added 4960.18%	571,800 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$11.9 - $13.55 $134,470 - $153,115	11,300 New	11,300 $140,000
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $92,329 - $145,034	-12,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $298,986 - $357,796	-41,126 Reduced 76.41%	12,700 $0
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $378,935 - $573,246	53,826 New	53,826 $439,000
Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $382,730 - $756,152	-54,754 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $494,529 - $537,824	37,323 Added 214.12%	54,754 $763,000
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $223,988 - $242,639	17,431 New	17,431 $240,000
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $213,678 - $242,028	-16,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.86 - $15.44 $42,142 - $50,596	-3,277 Reduced 16.82%	16,200 $234,000
Q4 2018 Feb 14, 2019	BUY	$12.91 - $16.13 $251,448 - $314,164	19,477 New	19,477 $253,000
Q2 2018 Aug 14, 2018	SELL	$14.42 - $17.52 $690,544 - $838,997	-47,888 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.33 - $17.26 $686,235 - $826,546	47,888 New	47,888 $729,000

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

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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