Sei Investments CO Sunstone Hotel Investors, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Sei Investments CO holds 156,229 shares of SHO stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,229

Previous 128,486 21.59%

Holding current value

$1.59 Million

Previous $1.38 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.42 - $11.38 $289,082 - $315,715	27,743 Added 21.59%	156,229 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $11.05 $18,504 - $22,619	-2,047 Reduced 1.57%	128,486 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$8.67 - $10.5 $27,518 - $33,327	3,174 Added 2.49%	130,533 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$9.39 - $10.79 $2.49 Million - $2.86 Million	-265,398 Reduced 67.57%	127,359 $1.29 Million
Q1 2023 May 12, 2023	BUY	$8.87 - $11.26 $538,692 - $683,842	60,732 Added 18.29%	392,757 $3.88 Million

Q4 2022 Feb 10, 2023	SELL	$9.42 - $11.19 $146,744 - $174,317	-15,578 Reduced 4.48%	332,025 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $118,032 - $301,346	-12,530 Reduced 3.48%	347,603 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$9.64 - $12.68 $65,050 - $85,564	6,748 Added 1.91%	360,133 $3.54 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $492,143 - $585,238	48,487 Added 15.9%	353,385 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $2.7 Million - $3.41 Million	258,009 Added 550.25%	304,898 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.48 $299,371 - $349,826	-28,031 Reduced 37.41%	46,889 $560,000
Q2 2021 Aug 06, 2021	SELL	$11.9 - $13.55 $70,912 - $80,744	-5,959 Reduced 7.37%	74,920 $931,000
Q1 2021 May 12, 2021	BUY	$10.25 - $13.57 $204,190 - $270,327	19,921 Added 32.68%	80,879 $972,000
Q4 2020 Feb 08, 2021	SELL	$7.27 - $11.42 $358,701 - $563,462	-49,340 Reduced 44.73%	60,958 $692,000
Q3 2020 Nov 06, 2020	BUY	$7.27 - $8.7 $161,844 - $193,679	22,262 Added 25.29%	110,298 $873,000
Q2 2020 Aug 17, 2020	SELL	$7.04 - $10.65 $978 - $1,480	-139 Reduced 0.16%	88,036 $717,000
Q2 2020 Aug 11, 2020	SELL	$7.04 - $10.65 $510,104 - $771,677	-72,458 Reduced 45.11%	88,175 $1.15 Million
Q1 2020 May 14, 2020	BUY	$6.99 - $13.81 $598,204 - $1.18 Million	85,580 Added 114.03%	160,633 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	$13.25 - $14.41 $2.28 Million - $2.48 Million	-171,890 Reduced 69.61%	75,053 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$12.85 - $13.92 $491,885 - $532,843	38,279 Added 18.34%	246,943 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $1.53 Million - $1.73 Million	-116,026 Reduced 35.73%	208,664 $2.88 Million
Q1 2019 May 15, 2019	SELL	$12.86 - $15.44 $188,051 - $225,779	-14,623 Reduced 4.31%	324,690 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	$12.91 - $16.13 $13,026 - $16,275	-1,009 Reduced 0.3%	339,313 $5.54 Million
Q3 2018 Nov 08, 2018	SELL	$15.79 - $16.98 $1.6 Million - $1.72 Million	-101,266 Reduced 22.93%	340,322 $5.57 Million
Q2 2018 Aug 03, 2018	SELL	$14.42 - $17.52 $777,901 - $945,133	-53,946 Reduced 10.89%	441,588 $7.34 Million
Q1 2018 May 11, 2018	SELL	$14.33 - $17.26 $2.78 Million - $3.35 Million	-193,973 Reduced 28.13%	495,534 $7.54 Million
Q4 2017 Feb 08, 2018	SELL	$15.9 - $17.44 $1.12 Million - $1.23 Million	-70,612 Reduced 9.29%	689,507 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$15.23 - $16.39 $11.6 Million - $12.5 Million	760,119	760,119 $12.2 Million

Others Institutions Holding SHO

# of Institutions

244

Shares Held

194M

Call Options Held

34.4K

Put Options Held

1.1K

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...

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Sei Investments CO Sunstone Hotel Investors, Inc. Transaction History