abrdn 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%	+0%	$455K	44.1K	+4,010	+10%	$10.32	Q3 2024
6/30/2024	0%	+0%	$419K	40K	+1,259	+3.25%	$10.46	Q2 2024
3/31/2024	0%	0%	$432K	38.8K	-2,606	-6.3%	$11.14	Q1 2024
12/31/2023	0%	0%	$444K	41.4K	-3,877	-8.56%	$10.73	Q4 2023
9/30/2023	0%	+0%	$423K	45.3K	+242	+0.54%	$9.35	Q3 2023
6/30/2023	0%	0%	$456K	45K	-22,098	-32.9%	$10.12	Q2 2023
3/31/2023	0%	+0%	$663K	67.1K	+714	+1.08%	$9.88	Q1 2023
12/31/2022	0%	0%	$642K	66.4K	-125,828	-65.5%	$9.66	Q4 2022
9/30/2022	0.01%	+0%	$1.81M	192K	+4,188	+2.23%	$9.42	Q3 2022
6/30/2022	0.01%	0%	$1.88M	188K	-1,999	-1.05%	$9.98	Q2 2022
3/31/2022	0.01%	+0%	$2.28M	190K	+1,518	+0.81%	$11.97	Q1 2022
12/31/2021	0%	-0.02%	$2.21M	189K	-649,575	-77.5%	$11.73	Q4 2021
9/30/2021	0.02%	+0%	$10.2M	838K	+12,251	+1.48%	$12.21	Q3 2021
6/30/2021	0.02%	+0%	$10.3M	826K	+37,900	+4.81%	$12.42	Q2 2021
3/31/2021	0.02%	+0.01%	$9.82M	788K	+248,079	+46%	$12.46	Q1 2021
12/31/2020	0.01%	+0.01%	$6.12M	540K	+490,040	+983%	$11.33	Q4 2020
9/30/2020	0%	+0%	$396K	49.8K	+784	+1.6%	$7.95	Q3 2020
6/30/2020	0%	+0%	$399K	49.1K	+553	+1.14%	$8.13	Q2 2020
3/31/2020	0%	-0.01%	$422K	48.5K	-372,071	-88.5%	$8.70	Q1 2020
12/31/2019	0.01%	+0.01%	$5.86M	421K	+420,571	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.