SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,745 Value ($000) $355 Avg Close Range
Q3 2025
Shares 39,745 Value ($000) $372 Avg Close Range
Q2 2025
Shares 39,745 Value ($000) $345 Avg Close Range
Q1 2025
Shares 39,745 Value ($000) $374 Avg Close Range
Q4 2024
Shares 39,745 Value ($000) $471 Avg Close Range
Q3 2024
Shares 39,745 Value ($000) $410 Avg Close Range
Q2 2024
Shares 39,745 Value ($000) $416 Avg Close Range
Q1 2024
Shares 32,379 Value ($000) $361 Avg Close Range
Q4 2023
Shares 32,379 Value ($000) $347 Avg Close Range
Q3 2023
Shares 32,379 Value ($000) $303 Avg Close Range
Q2 2023
Shares 32,379 Value ($000) $328 Avg Close Range
Q1 2023
Shares 29,379 Value ($000) $290 Avg Close Range
Q4 2022
Shares 29,379 Value ($000) $284 Avg Close Range
Q3 2022
Shares 29,379 Value ($000) $277 Avg Close Range
Q2 2022
Shares 29,379 Value ($000) $291 Avg Close Range
Q1 2022
Shares 24,669 Value ($000) $291 Avg Close Range
Q4 2021
Shares 20,906 Value ($000) $245 Avg Close Range
Q3 2021
Shares 18,868 Value ($000) $225 Avg Close Range
Q2 2021
Shares 18,070 Value ($000) $224 Avg Close Range
Q1 2021
Shares 15,573 Value ($000) $194 Avg Close Range
Q4 2020
Shares 15,573 Value ($000) $176 Avg Close Range
Q3 2020
Shares 15,573 Value ($000) $123 Avg Close Range
Q2 2020
Shares 15,573 Value ($000) $126 Avg Close Range
Q1 2017
Shares 10,543 Value ($000) $161 Avg Close Range
Q4 2016
Shares 10,543 Value ($000) $160 Avg Close Range
Q3 2015
Shares 359,907 Value ($000) $4,761 Avg Close Range
Q2 2015
Shares 412,672 Value ($000) $6,194 Avg Close Range
Q1 2015
Shares 412,672 Value ($000) $6,879 Avg Close Range
Q3 2014
Shares 11,856 Value ($000) $163 Avg Close Range
Q2 2014
Shares 19,156 Value ($000) $285 Avg Close Range
Q1 2014
Shares 27,956 Value ($000) $383 Avg Close Range
Q4 2013
Shares 45,556 Value ($000) $610 Avg Close Range
Q3 2013
Shares 39,656 Value ($000) $505 Avg Close Range
Q2 2013
Shares 39,656 Value ($000) $479 Avg Close Range