Waterfront Capital Partners, LLC Sunstone Hotel Investors, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.39 - $10.79 $11.8 Million - $13.6 Million	-1,261,963 Reduced 60.15%	835,930 $8.46 Million
Q1 2023 May 15, 2023	BUY	$8.87 - $11.26 $18.6 Million - $23.6 Million	2,097,893 New	2,097,893 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $11.7 Million - $15.4 Million	-1,214,175 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.15 - $12.07 $6.11 Million - $7.27 Million	-602,337 Reduced 33.16%	1,214,175 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $13.23 $7.75 Million - $9.79 Million	739,809 Added 68.71%	1,816,512 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.48 $1.45 Million - $1.7 Million	-135,954 Reduced 11.21%	1,076,703 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$11.9 - $13.55 $881,944 - $1 Million	74,113 Added 6.51%	1,212,657 $15.1 Million
Q1 2021 May 14, 2021	SELL	$10.25 - $13.57 $4.4 Million - $5.82 Million	-428,964 Reduced 27.37%	1,138,544 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$7.27 - $11.42 $521,084 - $818,539	-71,676 Reduced 4.37%	1,567,508 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$7.27 - $8.7 $116,916 - $139,913	-16,082 Reduced 0.97%	1,639,184 $13 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $10.65 $11.7 Million - $17.6 Million	1,655,266 New	1,655,266 $13.5 Million
Q1 2020 May 14, 2020	SELL	$6.99 - $13.81 $3.93 Million - $7.77 Million	-562,389 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.25 - $14.41 $7.45 Million - $8.1 Million	562,389 New	562,389 $7.83 Million
Q1 2018 May 14, 2018	SELL	$14.33 - $17.26 $5.79 Million - $6.98 Million	-404,212 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.9 - $17.44 $6.43 Million - $7.05 Million	404,212	404,212 $6.68 Million

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

Call Options Held

21.4K

Put Options Held

800

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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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