Verition Fund Management LLC Sunstone Hotel Investors, Inc. Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.67 - $10.5 $177,171 - $214,567	20,435 New	20,435 $191,000
Q1 2023 May 15, 2023	BUY	$8.87 - $11.26 $194,563 - $246,988	21,935 New	21,935 $216,000
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $214,973 - $548,845	-22,821 Reduced 16.03%	119,571 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$9.64 - $12.68 $781,476 - $1.03 Million	81,066 Added 132.19%	142,392 $1.41 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $622,458 - $740,204	61,326 New	61,326 $722,000

Q1 2020 May 15, 2020	SELL	$6.99 - $13.81 $201,542 - $398,183	-28,833 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $129,359 - $140,684	9,763 Added 51.2%	28,833 $401,000
Q3 2019 Nov 14, 2019	BUY	$12.85 - $13.92 $82,908 - $89,811	6,452 Added 51.13%	19,070 $262,000
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $671,806 - $760,939	-50,933 Reduced 80.15%	12,618 $173,000
Q1 2019 May 15, 2019	BUY	$12.86 - $15.44 $817,265 - $981,227	63,551 New	63,551 $915,000
Q4 2018 Feb 14, 2019	SELL	$12.91 - $16.13 $220,670 - $275,710	-17,093 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$15.79 - $16.98 $82,060 - $88,245	5,197 Added 43.69%	17,093 $280,000
Q2 2018 Aug 15, 2018	SELL	$14.42 - $17.52 $345,243 - $419,463	-23,942 Reduced 66.81%	11,896 $198,000
Q1 2018 May 16, 2018	BUY	$14.33 - $17.26 $513,558 - $618,563	35,838 New	35,838 $545,000
Q4 2017 Feb 15, 2018	SELL	$15.9 - $17.44 $195,697 - $214,651	-12,308 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.23 - $16.39 $187,450 - $201,728	12,308	12,308 $198,000

244

194M

34.4K

1.1K

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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