Kempen Capital Management N.V. Sunstone Hotel Investors, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 637,454 shares of SHO stock, worth $6.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

637,454

Previous 525,653 21.27%

Holding current value

$6.47 Million

Previous $5.5 Million 17.68%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.15 $1.13 Million - $1.13 Million	111,801 Added 21.27%	637,454 $6.47 Million
Q2 2024 Jul 24, 2024	SELL	$9.96 - $11.09 $5.03 Million - $5.6 Million	-505,069 Reduced 49.0%	525,653 $5.5 Million
Q1 2024 May 14, 2024	BUY	$10.42 - $11.38 $2.44 Million - $2.67 Million	234,622 Added 29.47%	1,030,722 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $11.05 $383,811 - $469,149	-42,457 Reduced 5.06%	796,100 $8.54 Million
Q3 2023 Nov 14, 2023	SELL	$8.67 - $10.5 $2.15 Million - $2.6 Million	-247,618 Reduced 22.8%	838,557 $7.84 Million
Q2 2023 Aug 14, 2023	BUY	$9.39 - $10.79 $236,628 - $271,908	25,200 Added 2.38%	1,086,175 $11 Million
Q1 2023 May 12, 2023	SELL	$8.87 - $11.26 $145,468 - $184,664	-16,400 Reduced 1.52%	1,060,975 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$9.42 - $11.19 $157,314 - $186,873	-16,700 Reduced 1.53%	1,077,375 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $396,666 - $1.01 Million	-42,109 Reduced 3.71%	1,094,075 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $1.64 Million - $2.16 Million	-170,300 Reduced 13.03%	1,136,184 $11.3 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $12.07 $2.15 Million - $2.56 Million	212,257 Added 19.4%	1,306,484 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $13.23 $115,562 - $145,887	11,027 Added 1.02%	1,094,227 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.48 $3.54 Million - $4.13 Million	-331,000 Reduced 23.41%	1,083,200 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$11.9 - $13.55 $1.43 Million - $1.62 Million	119,900 Added 9.26%	1,414,200 $17.6 Million
Q1 2021 May 14, 2021	BUY	$10.25 - $13.57 $1.11 Million - $1.47 Million	108,200 Added 9.12%	1,294,300 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$7.27 - $11.42 $852,771 - $1.34 Million	117,300 Added 10.97%	1,186,100 $13.4 Million
Q3 2020 Nov 10, 2020	BUY	$7.27 - $8.7 $2.63 Million - $3.15 Million	362,000 Added 51.22%	1,068,800 $8.49 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $1.12 Million - $1.7 Million	159,600 Added 29.17%	706,800 $5.76 Million
Q1 2020 May 15, 2020	BUY	$6.99 - $13.81 $1.76 Million - $3.49 Million	252,400 Added 85.62%	547,200 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$13.25 - $14.41 $3.91 Million - $4.25 Million	294,800 New	294,800 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $1.86 Million - $2.01 Million	-144,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.19 - $14.94 $1.9 Million - $2.16 Million	144,400 New	144,400 $1.98 Million
Q1 2019 May 15, 2019	SELL	$12.86 - $15.44 $1,286 - $1,544	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.91 - $16.13 $4.04 Million - $5.04 Million	-312,600 Reduced 99.97%	100 $1,000
Q3 2018 Nov 14, 2018	BUY	$15.79 - $16.98 $3.55 Million - $3.82 Million	225,100 Added 256.96%	312,700 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $418,511 - $508,482	29,023 Added 49.55%	87,600 $1.46 Million
Q1 2018 May 15, 2018	BUY	$14.33 - $17.26 $839,408 - $1.01 Million	58,577 New	58,577 $892,000

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

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

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Kempen Capital Management N.V. Sunstone Hotel Investors, Inc. Transaction History