Stock Transactions

SUNSTONE HOTEL INVS INC NEW COM

Total Bought
2,319,114
9 transactions
Total Sold
3,736,303
21 transactions
Net
-1,417,189
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Alyeska Investment Group, L.P.814,6532,873,875+2,059,2220.030.08+0.06buy
DAVIS SELECTED ADVISERS1,155,4801,311,800+156,3200.050.06+0.01buy
Jain Global LLC23,32856,684+33,3560.000.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P94,519127,473+32,9540.020.03+0.01buy
Metis Global Partners, LLC32,83944,844+12,0050.010.01+0.00buy
Holocene Advisors, LP145,023155,190+10,1670.000.00+0.00buy
Aberdeen Group plc57,34565,267+7,9220.000.00+0.00buy
Heritage Family Offices, LLP15,14619,535+4,3890.070.09+0.01buy
Resona Asset Management Co.,Ltd.80,78183,560+2,7790.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.3,3713,181-1900.000.00-0.00sell
FIL Ltd6,8145,730-1,0840.000.00-0.00sell
CALDWELL SUTTER CAPITAL, INC.13,64012,140-1,5000.050.05-0.01sell
UniSuper Management Pty Ltd56,80054,800-2,0000.000.00-0.00sell
OVERSEA-CHINESE BANKING Corp Ltd155,654152,857-2,7970.040.04-0.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN34,61430,128-4,4860.000.00-0.00sell
SPIRIT OF AMERICA MANAGEMENT CORP/NY13,7008,700-5,0000.020.02-0.01sell
PITCAIRN CO29,27423,544-5,7300.020.02+0.00sell
Freestone Grove Partners LP36,12813,430-22,6980.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,962,4335,936,500-25,9330.020.02+0.00sell
TWINBEECH CAPITAL LP47,87619,498-28,3780.010.01-0.00sell
Greenland Capital Management LP131,42287,000-44,4220.150.12-0.03sell
Tributary Capital Management, LLC1,399,0151,345,853-53,1621.081.14+0.06sell
WESTWOOD HOLDINGS GROUP INC3,961,1743,889,641-71,5330.250.26+0.01sell
Asset Management One Co., Ltd.416,607342,835-73,7720.010.01-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,106,8161,986,295-120,5210.050.05-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,300,0001,035,000-265,0000.020.02-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,409,0691,116,820-292,2490.050.04-0.01sell
Lighthouse Investment Partners, LLC868,204300,000-568,2040.330.10-0.23sell
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC5,359,6614,385,483-974,1780.710.59-0.12sell
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,571,5421,398,076-1,173,4660.230.13-0.10sell
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