Stock Transactions

SUNSTONE HOTEL INVS INC NEW COM

Total Bought
2,152,631
13 transactions
Total Sold
2,205,260
14 transactions
Net
-52,629
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ADAGE CAPITAL PARTNERS GP, L.L.C.1,900,0003,100,000+1,200,0000.030.04+0.02buy
Lighthouse Investment Partners, LLC270,000556,906+286,9060.080.19+0.11buy
MARTINGALE ASSET MANAGEMENT L P188,111451,919+263,8080.040.10+0.06buy
Tributary Capital Management, LLC1,537,2561,769,325+232,0691.351.55+0.19buy
JACOBS LEVY EQUITY MANAGEMENT, INC663,572729,544+65,9720.020.03+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,797,8741,855,709+57,8350.040.06+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC104,132129,125+24,9930.000.00+0.00buy
HEITMAN REAL ESTATE SECURITIES LLC40,81547,555+6,7400.030.03+0.01buy
Resona Asset Management Co.,Ltd.79,09984,337+5,2380.000.00+0.00buy
Metis Global Partners, LLC44,84449,762+4,9180.010.01+0.00buy
Virtus Investment Advisers, LLC17,75120,669+2,9180.040.05+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN31,17532,401+1,2260.000.00+0.00buy
ZWJ INVESTMENT COUNSEL INC11,95311,961+80.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.2,9902,758-2320.000.00-0.00sell
Aberdeen Group plc65,21863,392-1,8260.000.00+0.00sell
CALDWELL SUTTER CAPITAL, INC.7,1405,140-2,0000.030.02-0.01sell
OVERSEA-CHINESE BANKING Corp Ltd136,415131,424-4,9910.030.03+0.00sell
MACQUARIE GROUP LTD268,773262,732-6,0410.010.01+0.00sell
Heritage Family Offices, LLP21,47313,052-8,4210.090.05-0.04sell
Asset Management One Co., Ltd.304,423288,616-15,8070.010.01-0.00sell
Holocene Advisors, LP52,55233,641-18,9110.000.00-0.00sell
WESTWOOD HOLDINGS GROUP INC3,785,8203,671,758-114,0620.280.24-0.03sell
CENTERSQUARE INVESTMENT MANAGEMENT LLC1,517,3661,319,926-197,4400.130.12-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,087,6964,733,474-354,2220.010.02+0.00sell
DAVIS SELECTED ADVISERS1,279,610889,720-389,8900.050.04-0.01sell
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC4,381,9673,961,704-420,2630.580.53-0.05sell
Alyeska Investment Group, L.P.5,369,7894,698,635-671,1540.140.12-0.02sell
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