Global Endowment Management, LP

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

Symbol: SHO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.12%	$0	0	-59,400	-100%	$9.12	Q2 2019
31 Mar 2019	0.12%	-0.05%	$855,000	59,400	-25,200	-30%	$14.39	Q1 2019
31 Dec 2018	0.24%	-0.03%	$1,101,000	84,600	-11,900	-12%	$13.01	Q4 2018
30 Sep 2018	0.21%	+0.02%	$1,579,000	96,500	+8,600	+9.8%	$16.36	Q3 2018
30 Jun 2018	0.19%	+0.01%	$1,462,000	87,900	+4,100	+4.9%	$16.63	Q2 2018
31 Mar 2018	0.19%	+0.19%	$1,276,000	83,800	+83,800	NEW	$15.23	Q1 2018
31 Dec 2017		-0.17%	$0	0	-75,200	-100%	$9.12	Q4 2017
30 Sep 2017	0.17%	-0.26%	$1,208,000	75,200	-116,860	-61%	$16.06	Q3 2017
30 Jun 2017	0.42%	+0.42%	$3,096,000	192,060	+192,060	NEW	$16.12	Q2 2017
31 Dec 2016		-0.2%	$0	0	-94,630	-100%	$9.12	Q4 2016
30 Sep 2016	0.2%	+0.2%	$1,210,000	94,630	+94,630	NEW	$12.79	Q3 2016
30 Jun 2016		-0.27%	$0	0	-90,500	-100%	$9.12	Q2 2016
31 Mar 2016	0.27%	+0.27%	$1,267,000	90,500	+90,500	NEW	$14.00	Q1 2016
31 Dec 2015		-0.09%	$0	0	-43,897	-100%	$9.12	Q4 2015
30 Sep 2015	0.09%	-0.26%	$581,000	43,897	-130,603	-75%	$13.24	Q3 2015
30 Jun 2015	0.36%	-0.03%	$2,619,000	174,500	-14,600	-7.7%	$15.01	Q2 2015
31 Mar 2015	0.49%	+0.04%	$3,153,000	189,100	+14,000	+8%	$16.67	Q1 2015
31 Dec 2014	0.48%	-0.24%	$2,891,000	175,100	-87,300	-33%	$16.51	Q4 2014
30 Sep 2014	0.56%	-0.02%	$3,627,000	262,400	-10,000	-3.7%	$13.82	Q3 2014
30 Jun 2014	0.62%	-0.09%	$4,067,000	272,400	-38,600	-12%	$14.93	Q2 2014
31 Mar 2014	0.67%	+0.36%	$4,270,000	311,000	+166,200	+115%	$13.73	Q1 2014
31 Dec 2013	0.39%	0%	$1,940,000	144,800	0		$13.40	Q4 2013

* 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.