DAVIS SELECTED ADVISERS

Holdings History for Sunstone Hotel Investors, Inc. - COM (SHO)

Symbol: SHO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.05%	+0.05%	$8.34M	808K	+807,870	NEW	$10.32	Q3 2024
6/30/2024		-0.05%	$0	0	-816,380	-100%		Q2 2024
3/31/2024	0.05%	0%	$9.09M	816K	-29,900	-3.53%	$11.14	Q1 2024
12/31/2023	0.05%	+0%	$9.08M	846K	+2,940	+0.35%	$10.73	Q4 2023
9/30/2023	0.05%	+0%	$7.89M	843K	+7,140	+0.85%	$9.35	Q3 2023
6/30/2023	0.05%	+0%	$8.46M	836K	+19,620	+2.4%	$10.12	Q2 2023
3/31/2023	0.05%		$8.07M	817K			$9.88	Q1 2023
12/31/2022	0.05%		$7.89M	817K			$9.66	Q4 2022
9/30/2022	0.05%	-0.01%	$7.69M	817K	-204,880	-20.1%	$9.42	Q3 2022
6/30/2022	0.07%	+0%	$10.1M	1.02M	+34,440	+3.49%	$9.92	Q2 2022
3/31/2022	0.06%	+0%	$11.6M	987K	+10,860	+1.11%	$11.78	Q1 2022
12/31/2021	0.05%	-0.01%	$11.5M	976K	-229,830	-19.1%	$11.73	Q4 2021
9/30/2021	0.07%	+0.02%	$14.4M	1.21M	+361,290	+42.8%	$11.94	Q3 2021
6/30/2021	0.04%	0%	$10.5M	845K	-17,660	-2.05%	$12.42	Q2 2021
3/31/2021	0.05%		$10.7M	862K			$12.46	Q1 2021
12/31/2020	0.05%	+0%	$9.77M	862K	+12,700	+1.49%	$11.33	Q4 2020
9/30/2020	0.04%	+0%	$6.75M	850K	+28,060	+3.42%	$7.94	Q3 2020
6/30/2020	0.04%		$6.7M	822K			$8.15	Q2 2020
3/31/2020	0.05%	+0.02%	$7.16M	822K	+402,600	+96.1%	$8.71	Q1 2020
12/31/2019	0.03%	+0.03%	$5.83M	419K	+419,000	NEW	$13.92	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.