Vident Investment Advisory, LLC Sunstone Hotel Investors, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$9.39 - $10.79 $16,216 - $18,634	1,727 Added 2.84%	62,625 $633,000
Q1 2023 May 15, 2023	SELL	$8.87 - $11.26 $14,626 - $18,567	-1,649 Reduced 2.64%	60,898 $601,000
Q4 2022 Feb 14, 2023	BUY	$9.42 - $11.19 $8,167 - $9,701	867 Added 1.41%	62,547 $604,000
Q3 2022 Nov 14, 2022	BUY	$9.42 - $24.05 $17,238 - $44,011	1,830 Added 3.06%	61,680 $563,000
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $5,205 - $6,847	-540 Reduced 0.89%	59,850 $591,000
Q1 2022 May 16, 2022	BUY	$10.15 - $12.07 $95,328 - $113,361	9,392 Added 18.42%	60,390 $712,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.23 $1.02 Million - $1.29 Million	-97,735 Reduced 65.71%	50,998 $598,000
Q3 2021 Nov 12, 2021	BUY	$10.68 - $12.48 $1.11 Million - $1.3 Million	104,339 Added 235.03%	148,733 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$11.9 - $13.55 $21,372 - $24,335	1,796 Added 4.22%	44,394 $551,000
Q1 2021 May 14, 2021	SELL	$10.25 - $13.57 $1.55 Million - $2.05 Million	-150,791 Reduced 77.97%	42,598 $531,000
Q4 2020 Feb 08, 2021	SELL	$7.27 - $11.42 $59,155 - $92,924	-8,137 Reduced 4.04%	193,389 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$7.27 - $8.7 $162,564 - $194,540	22,361 Added 12.48%	201,526 $1.6 Million
Q2 2020 Jul 17, 2020	SELL	$7.04 - $10.65 $190,685 - $288,465	-27,086 Reduced 13.13%	179,165 $1.46 Million
Q1 2020 May 12, 2020	SELL	$6.99 - $13.81 $27,722 - $54,770	-3,966 Reduced 1.89%	206,251 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$13.25 - $14.41 $2.79 Million - $3.03 Million	210,217 New	210,217 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$13.19 - $14.94 $339,827 - $384,914	-25,764 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.86 - $15.44 $28,073 - $33,705	2,183 Added 9.26%	25,764 $371,000
Q4 2018 Feb 14, 2019	BUY	$12.91 - $16.13 $25,897 - $32,356	2,006 Added 9.3%	23,581 $307,000
Q3 2018 Nov 14, 2018	SELL	$15.79 - $16.98 $3.08 Million - $3.31 Million	-194,976 Reduced 90.04%	21,575 $353,000
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $126,968 - $154,263	8,805 Added 4.24%	216,551 $3.6 Million
Q1 2018 May 14, 2018	BUY	$14.33 - $17.26 $514,862 - $620,134	35,929 Added 20.91%	207,746 $3.24 Million
Q4 2017 Feb 15, 2018	BUY	$15.9 - $17.44 $166,854 - $183,015	10,494 Added 6.5%	171,817 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$15.23 - $16.39 $2.46 Million - $2.64 Million	161,323	161,323 $2.59 Million

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

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...

More about SHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account