Sumitomo Mitsui Trust Holdings, Inc. Sunstone Hotel Investors, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 424,239 shares of SHO stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,239

Previous 1,367,061 68.97%

Holding current value

$4.31 Million

Previous $14.3 Million 69.89%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.15 - $10.15 $9.57 Million - $9.57 Million	-942,822 Reduced 68.97%	424,239 $4.31 Million
Q2 2024 Jul 19, 2024	BUY	$9.96 - $11.09 $10.4 Million - $11.5 Million	1,039,986 Added 317.97%	1,367,061 $14.3 Million
Q1 2024 Apr 19, 2024	BUY	$10.42 - $11.38 $957,097 - $1.05 Million	91,852 Added 39.05%	327,075 $3.64 Million
Q4 2023 Jan 30, 2024	BUY	$9.04 - $11.05 $109,682 - $134,069	12,133 Added 5.44%	235,223 $2.52 Million
Q3 2023 Oct 30, 2023	SELL	$8.67 - $10.5 $154,516 - $187,131	-17,822 Reduced 7.4%	223,090 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$9.39 - $10.79 $51,720 - $59,431	5,508 Added 2.34%	240,912 $2.44 Million
Q1 2023 Apr 27, 2023	BUY	$8.87 - $11.26 $993 - $1,261	112 Added 0.05%	235,404 $2.33 Million
Q4 2022 Jan 30, 2023	SELL	$9.42 - $11.19 $218,694 - $259,787	-23,216 Reduced 8.98%	235,292 $2.27 Million
Q3 2022 Oct 21, 2022	BUY	$9.42 - $24.05 $99,164 - $253,174	10,527 Added 4.25%	258,508 $2.44 Million
Q2 2022 Jul 26, 2022	SELL	$9.64 - $12.68 $385,310 - $506,819	-39,970 Reduced 13.88%	247,981 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$10.15 - $12.07 $1.66 Million - $1.97 Million	-163,581 Reduced 36.23%	287,951 $3.39 Million
Q4 2021 Feb 02, 2022	SELL	$10.48 - $13.23 $315,510 - $398,302	-30,106 Reduced 6.25%	451,532 $5.3 Million
Q3 2021 Oct 25, 2021	SELL	$10.68 - $12.48 $811,829 - $948,654	-76,014 Reduced 13.63%	481,638 $5.75 Million
Q2 2021 Aug 02, 2021	SELL	$11.9 - $13.55 $58.8 Million - $67 Million	-4,941,153 Reduced 89.86%	557,652 $6.93 Million
Q1 2021 Apr 30, 2021	BUY	$10.25 - $13.57 $3.04 Million - $4.02 Million	296,385 Added 5.7%	5,498,805 $68.5 Million
Q4 2020 Feb 05, 2021	BUY	$7.27 - $11.42 $4.36 Million - $6.85 Million	599,588 Added 13.03%	5,202,420 $58.9 Million
Q3 2020 Oct 30, 2020	BUY	$7.27 - $8.7 $1.45 Million - $1.74 Million	199,958 Added 4.54%	4,602,832 $36.5 Million
Q2 2020 Jul 27, 2020	BUY	$7.04 - $10.65 $3.41 Million - $5.16 Million	484,524 Added 12.37%	4,402,874 $35.9 Million
Q1 2020 Apr 27, 2020	BUY	$6.99 - $13.81 $24.6 Million - $48.6 Million	3,522,340 Added 889.46%	3,918,350 $34.1 Million
Q4 2019 Jan 31, 2020	BUY	$13.25 - $14.41 $1.3 Million - $1.41 Million	98,148 Added 32.95%	396,010 $5.51 Million
Q3 2019 Oct 31, 2019	BUY	$12.85 - $13.92 $359,825 - $389,787	28,002 Added 10.38%	297,862 $4.09 Million
Q2 2019 Jul 29, 2019	BUY	$13.19 - $14.94 $1.59 Million - $1.8 Million	120,590 Added 80.79%	269,860 $3.7 Million
Q1 2019 May 08, 2019	SELL	$12.86 - $15.44 $1.15 Million - $1.38 Million	-89,636 Reduced 37.52%	149,270 $2.15 Million
Q4 2018 Feb 06, 2019	BUY	$12.91 - $16.13 $17,996 - $22,485	1,394 Added 0.59%	238,906 $3.11 Million
Q3 2018 Nov 07, 2018	BUY	$15.79 - $16.98 $183,858 - $197,715	11,644 Added 5.16%	237,512 $3.89 Million
Q2 2018 Aug 01, 2018	BUY	$14.42 - $17.52 $99,872 - $121,343	6,926 Added 3.16%	225,868 $3.75 Million
Q1 2018 May 01, 2018	BUY	$14.33 - $17.26 $144,675 - $174,256	10,096 Added 4.83%	218,942 $3.33 Million
Q4 2017 Feb 06, 2018	SELL	$15.9 - $17.44 $14,946 - $16,393	-940 Reduced 0.45%	208,846 $3.45 Million
Q3 2017 Nov 07, 2017	SELL	$15.23 - $16.39 $4,431 - $4,769	-291 Reduced 0.14%	209,786 $3.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	210,077	210,077 $3.39 Million

Others Institutions Holding SHO

# of Institutions

244

Shares Held

198M

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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Sumitomo Mitsui Trust Holdings, Inc. Sunstone Hotel Investors, Inc. Transaction History