Ubs Group Ag Sunstone Hotel Investors, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 414,633 shares of SHO stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,633

Previous 233,428 77.63%

Holding current value

$4.21 Million

Previous $2.44 Million 72.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.15 $1.84 Million - $1.84 Million	181,205 Added 77.63%	414,633 $4.21 Million
Q2 2024 Aug 13, 2024	BUY	$9.96 - $11.09 $491,595 - $547,369	49,357 Added 26.81%	233,428 $2.44 Million
Q1 2024 May 13, 2024	SELL	$10.42 - $11.38 $132,334 - $144,526	-12,700 Reduced 6.45%	184,071 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$9.04 - $11.05 $1.02 Million - $1.24 Million	112,388 Added 133.19%	196,771 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$8.67 - $10.5 $1.19 Million - $1.44 Million	-136,841 Reduced 61.86%	84,383 $788,000
Q2 2023 Aug 11, 2023	BUY	$9.39 - $10.79 $1.88 Million - $2.16 Million	200,523 Added 968.66%	221,224 $2.24 Million
Q1 2023 May 12, 2023	SELL	$8.87 - $11.26 $2.07 Million - $2.63 Million	-233,904 Reduced 91.87%	20,701 $204,000
Q4 2022 Feb 08, 2023	SELL	$9.42 - $11.19 $112,503 - $133,642	-11,943 Reduced 4.48%	254,605 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$9.42 - $24.05 $964,099 - $2.46 Million	102,346 Added 62.33%	266,548 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$9.64 - $12.68 $417,913 - $549,703	-43,352 Reduced 20.89%	164,202 $1.63 Million
Q1 2022 May 16, 2022	SELL	$10.15 - $12.07 $214,053 - $254,544	-21,089 Reduced 9.22%	207,554 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.23 $1.13 Million - $1.42 Million	-107,365 Reduced 31.95%	228,643 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $1.48 Million - $1.73 Million	138,276 Added 69.93%	336,008 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$11.9 - $13.55 $524,563 - $597,297	-44,081 Reduced 18.23%	197,732 $2.46 Million
Q1 2021 May 12, 2021	BUY	$10.25 - $13.57 $373,192 - $494,070	36,409 Added 17.73%	241,813 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$7.27 - $11.42 $1.45 Million - $2.28 Million	199,582 Added 3428.07%	205,404 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$7.27 - $8.7 $2.83 Million - $3.39 Million	-389,319 Reduced 98.53%	5,822 $46,000
Q2 2020 Jul 31, 2020	SELL	$7.04 - $10.65 $173,627 - $262,660	-24,663 Reduced 5.87%	395,141 $3.22 Million
Q1 2020 May 01, 2020	SELL	$6.99 - $13.81 $515,540 - $1.02 Million	-73,754 Reduced 14.94%	419,804 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $1.72 Million - $1.87 Million	129,972 Added 35.75%	493,558 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $2.2 Million - $2.38 Million	171,005 Added 88.8%	363,586 $5 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $878,084 - $994,585	66,572 Added 52.83%	192,581 $2.64 Million
Q1 2019 May 14, 2019	BUY	$12.86 - $15.44 $573,928 - $689,071	44,629 Added 54.84%	126,009 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$12.91 - $16.13 $119,482 - $149,283	-9,255 Reduced 10.21%	81,380 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $553,171 - $594,860	35,033 Added 63.01%	90,635 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $338,091 - $410,773	23,446 Added 72.91%	55,602 $924,000
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $300,242 - $361,631	-20,952 Reduced 39.45%	32,156 $489,000
Q4 2017 Feb 14, 2018	SELL	$15.9 - $17.44 $229,373 - $251,589	-14,426 Reduced 21.36%	53,108 $878,000
Q3 2017 Nov 14, 2017	BUY	$15.23 - $16.39 $939,036 - $1.01 Million	61,657 Added 1049.12%	67,534 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,803 Added 91.18%	5,877 $95,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,074	3,074 $47,000

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

Call Options Held

21.4K

Put Options Held

800

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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