Grantham, Mayo, Van Otterloo & Co. LLC

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
12/31/2023		-0.01%	$0	0	-328,423	-100%		Q4 2023
9/30/2023	0.01%	+0%	$3.07M	328K	+4,231	+1.31%	$9.35	Q3 2023
6/30/2023	0.02%	+0%	$3.28M	324K	+41,835	+14.8%	$10.12	Q2 2023
3/31/2023	0.01%	+0%	$2.79M	282K	+34,039	+13.7%	$9.88	Q1 2023
12/31/2022	0.01%	0%	$2.4M	248K	-17,412	-6.55%	$9.66	Q4 2022
9/30/2022	0.01%	0%	$2.5M	266K	-24,802	-8.54%	$9.42	Q3 2022
6/30/2022	0.02%	0%	$2.88M	291K	-18,741	-6.06%	$9.92	Q2 2022
3/31/2022	0.02%	0%	$3.64M	309K	-18,526	-5.65%	$11.78	Q1 2022
12/31/2021	0.02%	-0.01%	$3.85M	328K	-143,916	-30.5%	$11.73	Q4 2021
9/30/2021	0.03%	0%	$5.63M	472K	-70,613	-13%	$11.94	Q3 2021
6/30/2021	0.03%	-0.02%	$6.74M	542K	-344,536	-38.8%	$12.42	Q2 2021
3/31/2021	0.06%	+0%	$11.1M	887K	+45,613	+5.42%	$12.46	Q1 2021
12/31/2020	0.06%	-0.05%	$9.53M	841K	-655,788	-43.8%	$11.33	Q4 2020
9/30/2020	0.08%	+0.02%	$11.9M	1.5M	+405,901	+37.2%	$7.94	Q3 2020
6/30/2020	0.07%	-0.05%	$8.89M	1.09M	-759,962	-41.1%	$8.15	Q2 2020
3/31/2020	0.14%	-0.03%	$16.1M	1.85M	-356,000	-16.1%	$8.71	Q1 2020
12/31/2019	0.21%	-0.02%	$30.7M	2.21M	-237,900	-9.73%	$13.92	Q4 2019
9/30/2019	0.23%	+0.04%	$33.6M	2.45M	+463,300	+23.4%	$13.74	Q3 2019
6/30/2019	0.19%	+0.02%	$27.2M	1.98M	+240,100	+13.8%	$13.71	Q2 2019
3/31/2019	0.18%	+0.17%	$25.1M	1.74M	+1,617,100	+1299%	$14.40	Q1 2019
12/31/2018	0.01%	+0%	$1.62M	125K	+18,700	+17.7%	$13.01	Q4 2018
9/30/2018	0.01%	+0.01%	$1.73M	106K	+84,500	+397%	$16.36	Q3 2018
6/30/2018	0%		$354K	21.3K			$16.62	Q2 2018
3/31/2018	0%	-0.01%	$324K	21.3K	-147,900	-87.4%	$15.21	Q1 2018
12/31/2017	0.02%	0%	$2.8M	169K	-400	-0.24%	$16.53	Q4 2017
9/30/2017	0.02%	+0.02%	$2.73M	170K	+169,600	NEW	$16.07	Q3 2017

* 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.