Verdence Capital Advisors LLC Sunstone Hotel Investors, Inc. Transaction History

Verdence Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$8.67 - $10.5 $10,117 - $12,253	1,167 Added 4.66%	26,216 $245,000
Q2 2023 Jul 28, 2023	SELL	$9.39 - $10.79 $20,526 - $23,586	-2,186 Reduced 8.03%	25,049 $253,000
Q1 2023 Apr 24, 2023	BUY	$8.87 - $11.26 $101,392 - $128,713	11,431 Added 72.33%	27,235 $269,000
Q4 2022 Jan 20, 2023	SELL	$9.42 - $11.19 $88,557 - $105,197	-9,401 Reduced 37.3%	15,804 $0
Q3 2022 Nov 15, 2022	BUY	$9.42 - $24.05 $7,196 - $18,374	764 Added 3.13%	25,205 $237,000
Q2 2022 Aug 08, 2022	SELL	$9.64 - $12.68 $10,343 - $13,605	-1,073 Reduced 4.21%	24,441 $242,000
Q1 2022 May 02, 2022	SELL	$10.15 - $12.07 $5,795 - $6,891	-571 Reduced 2.19%	25,514 $301,000
Q4 2021 Jan 26, 2022	BUY	$10.48 - $13.23 $273,370 - $345,104	26,085 New	26,085 $306,000
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.48 $112,321 - $131,252	-10,517 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$11.9 - $13.55 $43,220 - $49,213	-3,632 Reduced 25.67%	10,517 $131,000
Q1 2021 May 11, 2021	BUY	$10.25 - $13.57 $7,482 - $9,906	730 Added 5.44%	14,149 $176,000
Q4 2020 Feb 12, 2021	SELL	$7.27 - $11.42 $2,188 - $3,437	-301 Reduced 2.19%	13,419 $152,000
Q3 2020 Nov 09, 2020	BUY	$7.27 - $8.7 $99,744 - $119,363	13,720 New	13,720 $109,000

243

198M

21.4K

800

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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