JANUS HENDERSON GROUP PLC

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%		$962K	93.2K			$10.32	Q3 2024
6/30/2024	0%	0%	$975K	93.2K	-1,053	-1.12%	$10.46	Q2 2024
3/31/2024	0%		$1.05M	94.2K	+4	+0%	$11.14	Q1 2024
12/31/2023	0%	0%	$1.01M	94.2K	-172	-0.18%	$10.73	Q4 2023
9/30/2023	0%	-0.01%	$883K	94.4K	-1,361,523	-93.5%	$9.35	Q3 2023
6/30/2023	0.01%	-0.01%	$14.7M	1.46M	-2,151,549	-59.6%	$10.12	Q2 2023
3/31/2023	0.02%	0%	$35.6M	3.61M	-205,160	-5.38%	$9.88	Q1 2023
12/31/2022	0.03%	0%	$36.8M	3.81M	-684,643	-15.2%	$9.66	Q4 2022
9/30/2022	0.03%	-0.02%	$42.4M	4.5M	-3,518,308	-43.9%	$9.42	Q3 2022
6/30/2022	0.05%	-0.01%	$79.5M	8.02M	-744,188	-8.5%	$9.92	Q2 2022
3/31/2022	0.05%	+0.01%	$103M	8.76M	+1,848,461	+26.7%	$11.78	Q1 2022
12/31/2021	0.03%	0%	$81.1M	6.91M	-309,091	-4.28%	$11.73	Q4 2021
9/30/2021	0.04%	0%	$86.2M	7.22M	-527,260	-6.81%	$11.94	Q3 2021
6/30/2021	0.04%	+0%	$96.2M	7.75M	+547,014	+7.6%	$12.42	Q2 2021
3/31/2021	0.04%	+0%	$89.7M	7.2M	+537,760	+8.07%	$12.46	Q1 2021
12/31/2020	0.04%	+0%	$75.5M	6.66M	+175,813	+2.71%	$11.33	Q4 2020
9/30/2020	0.03%	+0.01%	$51.5M	6.49M	+1,282,016	+24.6%	$7.94	Q3 2020
6/30/2020	0.02%	+0.01%	$42.4M	5.21M	+2,620,927	+101%	$8.15	Q2 2020
3/31/2020	0.02%	+0.01%	$22.5M	2.58M	+934,246	+56.6%	$8.71	Q1 2020
12/31/2019	0.01%	+0.01%	$23M	1.65M	+1,649,894	NEW	$13.92	Q4 2019
6/30/2019		0%	$0	0	-17,295	-100%		Q2 2019
3/31/2019	0%	-0.01%	$249K	17.3K	-881,499	-98.1%	$14.40	Q1 2019
12/31/2018	0.01%	+0%	$11.7M	899K	+308,469	+52.3%	$13.02	Q4 2018
9/30/2018	0.01%	+0.01%	$9.66M	590K	+590,325	NEW	$16.36	Q3 2018
3/31/2016		0%	$0	0	-15,425	-100%		Q1 2016
12/31/2015	0%	+0%	$193K	15.4K	+15,425	NEW	$12.51	Q4 2015

* 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.