SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 268,773 Value ($000) $2,403 Avg Close Range
Q3 2025
Shares 313,155 Value ($000) $2,934 Avg Close Range
Q2 2025
Shares 295,259 Value ($000) $2,563 Avg Close Range
Q1 2025
Shares 304,707 Value ($000) $2,867 Avg Close Range
Q4 2024
Shares 1,505,173 Value ($000) $17,821 Avg Close Range
Q3 2024
Shares 1,797,094 Value ($000) $18,546 Avg Close Range
Q2 2024
Shares 1,765,216 Value ($000) $18,464 Avg Close Range
Q1 2024
Shares 1,336,008 Value ($000) $14,883 Avg Close Range
Q4 2023
Shares 144,930 Value ($000) $1,555 Avg Close Range
Q3 2023
Shares 117,654 Value ($000) $1,100 Avg Close Range
Q2 2023
Shares 47,541 Value ($000) $481 Avg Close Range
Q1 2023
Shares 44,171 Value ($000) $436 Avg Close Range
Q4 2022
Shares 52,298 Value ($000) $505 Avg Close Range
Q3 2022
Shares 58,430 Value ($000) $574 Avg Close Range
Q2 2022
Shares 60,912 Value ($000) $604 Avg Close Range
Q1 2022
Shares 77,462 Value ($000) $912 Avg Close Range
Q4 2021
Shares 67,076 Value ($000) $787 Avg Close Range
Q3 2021
Shares 65,208 Value ($000) $779 Avg Close Range
Q2 2021
Shares 75,964 Value ($000) $943 Avg Close Range
Q1 2021
Shares 121,118 Value ($000) $1,509 Avg Close Range
Q4 2020
Shares 124,898 Value ($000) $1,415 Avg Close Range
Q3 2020
Shares 73,917 Value ($000) $587 Avg Close Range
Q2 2020
Shares 75,586 Value ($000) $616 Avg Close Range
Q1 2020
Shares 66,903 Value ($000) $583 Avg Close Range
Q4 2019
Shares 58,400 Value ($000) $813 Avg Close Range
Q3 2019
Shares 93,400 Value ($000) $1,283 Avg Close Range
Q2 2019
Shares 100,100 Value ($000) $1,372 Avg Close Range
Q1 2019
Shares 97,625 Value ($000) $1,406 Avg Close Range
Q4 2018
Shares 308,029 Value ($000) $4,007 Avg Close Range
Q3 2018
Shares 563,999 Value ($000) $9,227 Avg Close Range
Q2 2018
Shares 829,406 Value ($000) $13,784 Avg Close Range
Q1 2018
Shares 903,255 Value ($000) $13,747 Avg Close Range
Q4 2017
Shares 968,638 Value ($000) $15,433 Avg Close Range
Q3 2017
Shares 1,107,449 Value ($000) $17,796 Avg Close Range
Q2 2017
Shares 917,824 Value ($000) $14,795 Avg Close Range
Q1 2017
Shares 1,031,364 Value ($000) $15,810 Avg Close Range
Q4 2016
Shares 1,465,558 Value ($000) $22,349 Avg Close Range
Q3 2016
Shares 1,468,356 Value ($000) $18,780 Avg Close Range
Q2 2016
Shares 750,336 Value ($000) $9,056 Avg Close Range
Q1 2016
Shares 1,035,623 Value ($000) $14,499 Avg Close Range
Q4 2015
Shares 49,218 Value ($000) $615 Avg Close Range
Q3 2015
Shares 47,618 Value ($000) $630 Avg Close Range
Q2 2015
Shares 51,018 Value ($000) $766 Avg Close Range
Q1 2015
Shares 143,582 Value ($000) $2,393 Avg Close Range
Q4 2014
Shares 45,700 Value ($000) $755 Avg Close Range
Q3 2014
Shares 45,700 Value ($000) $632 Avg Close Range
Q2 2014
Shares 45,700 Value ($000) $682 Avg Close Range
Q1 2014
Shares 48,300 Value ($000) $663 Avg Close Range
Q4 2013
Shares 750,029 Value ($000) $10,050 Avg Close Range
Q3 2013
Shares 592,744 Value ($000) $7,551 Avg Close Range
Q2 2013
Shares 568,668 Value ($000) $6,869 Avg Close Range