State Street Corp Sunstone Hotel Investors, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, State Street Corp holds 12,018,631 shares of SHO stock, worth $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,018,631

Previous 11,799,298 1.86%

Holding current value

$122 Million

Previous $120 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	219,333 Added 1.86%	12,018,631 $122 Million
Q3 2024 Nov 14, 2024	SELL	$10.15 - $10.15 $2.35 Million - $2.35 Million	-231,053 Reduced 1.92%	11,799,298 $120 Million
Q2 2024 Aug 14, 2024	SELL	$9.96 - $11.09 $4.28 Million - $4.76 Million	-429,438 Reduced 3.45%	12,030,351 $126 Million
Q1 2024 May 15, 2024	SELL	$10.42 - $11.38 $10.6 Million - $11.6 Million	-1,020,990 Reduced 7.57%	12,459,789 $139 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $11.05 $1.03 Million - $1.26 Million	-113,859 Reduced 0.84%	13,480,779 $145 Million
Q3 2023 Nov 14, 2023	SELL	$8.67 - $10.5 $950,561 - $1.15 Million	-109,638 Reduced 0.8%	13,594,638 $127 Million
Q2 2023 Aug 14, 2023	SELL	$9.39 - $10.79 $2.75 Million - $3.16 Million	-292,993 Reduced 2.09%	13,704,276 $139 Million
Q1 2023 May 15, 2023	SELL	$8.87 - $11.26 $1.01 Million - $1.28 Million	-114,081 Reduced 0.81%	13,997,269 $138 Million
Q4 2022 Feb 14, 2023	BUY	$9.42 - $11.19 $4.32 Million - $5.13 Million	458,624 Added 3.36%	14,111,350 $136 Million
Q3 2022 Nov 15, 2022	BUY	$9.42 - $24.05 $27 Million - $68.9 Million	2,863,572 Added 26.54%	13,652,726 $129 Million
Q2 2022 Aug 15, 2022	BUY	$9.64 - $12.68 $8.23 Million - $10.8 Million	853,584 Added 8.59%	10,789,154 $107 Million
Q1 2022 May 16, 2022	BUY	$10.15 - $12.07 $6.26 Million - $7.44 Million	616,646 Added 6.62%	9,935,570 $117 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $6 Million - $7.57 Million	572,545 Added 6.55%	9,318,924 $109 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $2.6 Million - $3.04 Million	243,532 Added 2.86%	8,746,379 $104 Million
Q2 2021 Aug 16, 2021	BUY	$11.9 - $13.55 $1.98 Million - $2.25 Million	166,171 Added 1.99%	8,502,847 $106 Million
Q1 2021 May 17, 2021	SELL	$10.25 - $13.57 $1.02 Million - $1.35 Million	-99,577 Reduced 1.18%	8,336,676 $104 Million
Q4 2020 Feb 16, 2021	BUY	$7.27 - $11.42 $909,564 - $1.43 Million	125,112 Added 1.51%	8,436,253 $95.6 Million
Q3 2020 Nov 10, 2020	SELL	$7.27 - $8.7 $1.9 Million - $2.27 Million	-261,032 Reduced 3.05%	8,311,141 $66 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $10.65 $5.98 Million - $9.05 Million	-849,527 Reduced 9.02%	8,572,173 $69.9 Million
Q1 2020 May 11, 2020	BUY	$6.99 - $13.81 $65.9 Million - $130 Million	9,421,700 New	9,421,700 $82.5 Million

Others Institutions Holding SHO

# of Institutions

255

Shares Held

206M

Call Options Held

20.8K

Put Options Held

1.5K

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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State Street Corp Sunstone Hotel Investors, Inc. Transaction History