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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SHO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sunstone Hotel Investors, Inc. | SHO | 4,896,273 | 280,067 | 49,550,283,000 | 3,942,168,000 | $10,120.00 |
03/31/2023 | Sunstone Hotel Investors, Inc. | SHO | 4,616,206 | -120,382 | 45,608,115,000 | 45,563,496,000 | $9,880.00 |
09/30/2022 | Sunstone Hotel Investors, Inc. | SHO | 4,736,588 | -592,921 | 44,619,000 | -8,250,000 | $9.42 |
06/30/2022 | Sunstone Hotel Investors, Inc. | SHO | 5,329,509 | -235,222 | 52,869,000 | -12,684,000 | $9.92 |
03/31/2022 | Sunstone Hotel Investors, Inc. | SHO | 5,564,731 | 393,120 | 65,553,000 | 4,890,000 | $11.78 |
12/31/2021 | Sunstone Hotel Investors, Inc. | SHO | 5,171,611 | 208,539 | 60,663,000 | 1,404,000 | $11.73 |
09/30/2021 | Sunstone Hotel Investors, Inc. | SHO | 4,963,072 | 548,458 | 59,259,000 | 4,429,000 | $11.94 |
06/30/2021 | Sunstone Hotel Investors, Inc. | SHO | 4,414,614 | 4,414,614 | 54,830,000 | 54,830,000 | $12.42 |
12/31/2020 | Sunstone Hotel Investors, Inc. | SHO | 0 | -994,165 | 0 | -7,894,000 | |
09/30/2020 | Sunstone Hotel Investors, Inc. | SHO | 994,165 | 34,988 | 7,894,000 | 77,000 | $7.94 |
06/30/2020 | Sunstone Hotel Investors, Inc. | SHO | 959,177 | -484,294 | 7,817,000 | -4,756,000 | $8.15 |
03/31/2020 | Sunstone Hotel Investors, Inc. | SHO | 1,443,471 | -1,148,005 | 12,573,000 | -23,500,000 | $8.71 |
12/31/2019 | Sunstone Hotel Investors, Inc. | SHO | 2,591,476 | 1,513,907 | 36,073,000 | 21,267,000 | $13.92 |
09/30/2019 | Sunstone Hotel Investors, Inc. | SHO | 1,077,569 | 1,077,569 | 14,806,000 | 14,806,000 | $13.74 |
03/31/2018 | Sunstone Hotel Investors, Inc. | SHO | 0 | -2,734,421 | 0 | -45,200,000 | |
12/31/2017 | Sunstone Hotel Investors, Inc. | SHO | 2,734,421 | -1,503,328 | 45,200,000 | -22,901,000 | $16.53 |
09/30/2017 | Sunstone Hotel Investors, Inc. | SHO | 4,237,749 | -1,340,297 | 68,101,000 | -21,817,000 | $16.07 |
06/30/2017 | Sunstone Hotel Investors, Inc. | SHO | 5,578,046 | -1,197,481 | 89,918,000 | -13,951,000 | $16.12 |
03/31/2017 | Sunstone Hotel Investors, Inc. | SHO | 6,775,527 | 6,775,527 | 103,869,000 | 103,869,000 | $15.33 |
03/31/2016 | Sunstone Hotel Investors, Inc. | SHO | 0 | -11,876,323 | 0 | -148,335,000 | |
12/31/2015 | Sunstone Hotel Investors, Inc. | SHO | 11,876,323 | 1,145,709 | 148,335,000 | 6,369,000 | $12.49 |
09/30/2015 | Sunstone Hotel Investors, Inc. | SHO | 10,730,614 | 1,221,054 | 141,966,000 | -12,000 | $13.23 |
06/30/2015 | Sunstone Hotel Investors, Inc. | SHO | 9,850,977 | 341,417 | 147,863,000 | 5,885,000 | $15.01 |
03/31/2015 | Sunstone Hotel Investors, Inc. | SHO | 9,889,290 | 379,730 | 164,854,000 | 22,876,000 | $16.67 |
12/31/2014 | Sunstone Hotel Investors, Inc. | SHO | 8,391,989 | -1,117,571 | 138,552,000 | -3,426,000 | $16.51 |
09/30/2014 | Sunstone Hotel Investors, Inc. | SHO | 9,620,760 | 111,200 | 132,959,000 | -9,019,000 | $13.82 |
06/30/2014 | Sunstone Hotel Investors, Inc. | SHO | 9,509,560 | 9,509,560 | 141,978,000 | 141,978,000 | $14.93 |
03/31/2014 | Sunstone Hotel Investors, Inc. | SHO | 9,819,860 | 9,819,860 | 134,827,000 | 134,827,000 | $13.73 |
12/31/2013 | Sunstone Hotel Investors, Inc. | SHO | 8,708,360 | 8,708,360 | 116,692,000 | 116,692,000 | $13.40 |
09/30/2013 | Sunstone Hotel Investors, Inc. | SHO | 8,169,610 | 8,169,610 | 104,081,000 | 104,081,000 | $12.74 |
06/30/2013 | Sunstone Hotel Investors, Inc. | SHO | 8,696,130 | 334,980 | 105,049,000 | 2,123,000 | $12.08 |
03/31/2013 | Sunstone Hotel Investors, Inc. | SHO | 8,361,150 | 7,115,550 | 102,926,000 | 89,586,000 | $12.31 |
12/31/2012 | Sunstone Hotel Investors, Inc. | SHO | 1,245,600 | 36,200 | 13,340,000 | 37,000 | $10.71 |
09/30/2012 | Sunstone Hotel Investors, Inc. | SHO | 1,209,400 | 245,800 | 13,303,000 | 2,713,000 | $11.00 |
06/30/2012 | Sunstone Hotel Investors, Inc. | SHO | 963,600 | 849,800 | 10,590,000 | 9,482,000 | $10.99 |
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