Ubs Asset Management Americas Inc Sunstone Hotel Investors, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,192,725 shares of SHO stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192,725

Previous 1,414,372 15.67%

Holding current value

$12.1 Million

Previous $14.4 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-221,647 Reduced 15.67%	1,192,725 $12.1 Million
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.15 $11.8 Million - $11.8 Million	1,161,792 Added 459.97%	1,414,372 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$9.96 - $11.09 $9.78 Million - $10.9 Million	-981,691 Reduced 79.54%	252,580 $2.64 Million
Q1 2024 May 15, 2024	SELL	$10.42 - $11.38 $392,104 - $428,229	-37,630 Reduced 2.96%	1,234,271 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $11.05 $256,654 - $313,720	-28,391 Reduced 2.18%	1,271,901 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.67 - $10.5 $222,966 - $270,028	25,717 Added 2.02%	1,300,292 $12.2 Million
Q1 2023 May 15, 2023	BUY	$8.87 - $11.26 $724,590 - $919,829	81,690 Added 6.85%	1,274,575 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.42 - $11.19 $1.05 Million - $1.25 Million	111,358 Added 10.3%	1,192,885 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $2.13 Million - $5.44 Million	-226,056 Reduced 17.29%	1,081,527 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.64 - $12.68 $1.12 Million - $1.47 Million	-115,675 Reduced 8.13%	1,307,583 $13 Million
Q1 2022 May 16, 2022	BUY	$10.15 - $12.07 $793,679 - $943,813	78,195 Added 5.81%	1,423,258 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $1.49 Million - $1.88 Million	142,390 Added 11.84%	1,345,063 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.48 $2.57 Million - $3 Million	-240,604 Reduced 16.67%	1,202,673 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.9 - $13.55 $3.54 Million - $4.03 Million	297,749 Added 25.99%	1,443,277 $17.9 Million
Q1 2021 May 14, 2021	SELL	$10.25 - $13.57 $102,377 - $135,537	-9,988 Reduced 0.86%	1,145,528 $14.3 Million
Q4 2020 Mar 01, 2021	BUY	$7.27 - $11.42 $637,150 - $1 Million	87,641 Added 8.21%	1,155,516 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.7 $489,314 - $585,562	67,306 Added 6.73%	1,067,875 $8.48 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $10.65 $116,983 - $176,971	-16,617 Reduced 1.63%	1,000,569 $8.15 Million
Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $50,230 - $99,238	-7,186 Reduced 0.7%	1,017,186 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $990,729 - $1.08 Million	74,772 Added 7.87%	1,024,372 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $2.77 Million - $3 Million	215,448 Added 29.35%	949,600 $13 Million
Q2 2019 Aug 15, 2019	SELL	$13.19 - $14.94 $756,182 - $856,510	-57,330 Reduced 7.24%	734,152 $0
Q1 2019 May 14, 2019	BUY	$12.86 - $15.44 $895,981 - $1.08 Million	69,672 Added 9.65%	791,482 $0
Q4 2018 Feb 13, 2019	BUY	$12.91 - $16.13 $107,230 - $133,975	8,306 Added 1.16%	721,810 $9.39 Million
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $532,880 - $573,041	33,748 Added 4.96%	713,504 $0
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $55,243 - $67,119	3,831 Added 0.57%	679,756 $0
Q1 2018 May 14, 2018	BUY	$14.33 - $17.26 $1.85 Million - $2.23 Million	129,057 Added 23.6%	675,925 $0
Q4 2017 Feb 09, 2018	BUY	$15.9 - $17.44 $1.16 Million - $1.28 Million	73,155 Added 15.44%	546,868 $0
Q3 2017 Nov 13, 2017	BUY	$15.23 - $16.39 $7.21 Million - $7.76 Million	473,713	473,713 $0

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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Ubs Asset Management Americas Inc Sunstone Hotel Investors, Inc. Transaction History