Versor Investments LP Sunstone Hotel Investors, Inc. Transaction History

Versor Investments LP

$531 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.42 - $11.38 $48,974 - $53,486	-4,700 Reduced 23.98%	14,900 $165,000
Q4 2023 Feb 07, 2024	BUY	$9.04 - $11.05 $68,704 - $83,980	7,600 Added 63.33%	19,600 $210,000
Q3 2023 Nov 06, 2023	BUY	$8.67 - $10.5 $104,040 - $126,000	12,000 New	12,000 $112,000
Q1 2023 May 05, 2023	BUY	$8.87 - $11.26 $399,149 - $506,700	45,000 New	45,000 $444,000
Q4 2021 Feb 08, 2022	SELL	$10.48 - $13.23 $131,848 - $166,446	-12,581 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$10.68 - $12.48 $134,365 - $157,010	12,581 New	12,581 $150,000
Q2 2020 Jul 30, 2020	SELL	$7.04 - $10.65 $341,827 - $517,110	-48,555 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$6.99 - $13.81 $822,764 - $1.63 Million	-117,706 Reduced 70.8%	48,555 $423,000
Q4 2019 Feb 10, 2020	BUY	$13.25 - $14.41 $1.23 Million - $1.34 Million	92,784 Added 126.28%	166,261 $2.31 Million
Q3 2019 Nov 01, 2019	BUY	$12.85 - $13.92 $790,275 - $856,080	61,500 Added 513.48%	73,477 $1.01 Million
Q2 2019 Jul 29, 2019	BUY	$13.19 - $14.94 $157,976 - $178,936	11,977 New	11,977 $164,000
Q4 2018 Feb 13, 2019	SELL	$12.91 - $16.13 $158,793 - $198,399	-12,300 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$15.79 - $16.98 $50,528 - $54,336	-3,200 Reduced 20.65%	12,300 $201,000
Q2 2018 Jul 26, 2018	SELL	$14.42 - $17.52 $579,684 - $704,304	-40,200 Reduced 72.17%	15,500 $258,000
Q1 2018 May 01, 2018	SELL	$14.33 - $17.26 $255,074 - $307,228	-17,800 Reduced 24.22%	55,700 $848,000
Q4 2017 Feb 09, 2018	BUY	$15.9 - $17.44 $483,360 - $530,176	30,400 Added 70.53%	73,500 $1.22 Million
Q3 2017 Oct 30, 2017	BUY	$15.23 - $16.39 $656,413 - $706,409	43,100	43,100 $693,000

Others Institutions Holding SHO

# of Institutions

248

Shares Held

199M

Call Options Held

20.9K

Put Options Held

2.4K

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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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