PEREGRINE CAPITAL MANAGEMENT LLC – Sunstone Hotel Investors, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.9M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.04%
quarter
Sunstone Hotel Investors, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.27% | -2.82K shares | -553K | $9.42 | 1.05M |
Q2 2022 | share | Decrease | -1.42% | -15.19K shares | -2.13M | $9.92 | 1.05M |
Q1 2022 | share | Increase | +11.67% | 111.70K shares | 1.36M | $11.78 | 1.06M |
Q4 2021 | share | Decrease | -15.57% | -176.59K shares | -2.31M | $11.67 | 957.24K |
Q3 2021 | share | Decrease | -1.56% | -18.02K shares | -768K | $11.94 | 1.13M |
Q2 2021 | share | Decrease | -9.54% | -121.49K shares | -1.56M | $12.42 | 1.15M |
Q1 2021 | share | Increase | +31.19% | 302.75K shares | 4.86M | $12.46 | 1.27M |
Q4 2020 | share | Increase | 0.00% | 970.60K shares | 10.99M | $11.33 | 970.60K |
Q3 2020 | share | Decrease | -100.00% | -511.88K shares | -4.17M | $7.94 | 0 |
Q2 2020 | share | Increase | +24.23% | 99.82K shares | 583K | $8.15 | 511.88K |
Q1 2020 | share | Increase | 0.00% | 412.06K shares | 3.58M | $8.71 | 412.06K |
Q4 2018 | share | Decrease | -100.00% | -405.54K shares | -6.63M | $12.29 | 0 |
Q3 2018 | share | Decrease | -1.49% | -6.12K shares | -207K | $14.84 | 405.54K |
Q2 2018 | share | Decrease | -18.65% | -94.35K shares | -860K | $15.03 | 411.66K |
Q1 2018 | share | Decrease | -18.43% | -114.30K shares | -2.55M | $13.73 | 506.01K |
Q4 2017 | share | Decrease | -7.19% | -48.09K shares | -487K | $14.86 | 620.32K |
Q3 2017 | share | Increase | +2.08% | 13.59K shares | 185K | $13.96 | 668.41K |
Q2 2017 | share | Increase | +2.04% | 13.11K shares | 975K | $13.96 | 654.82K |
Q1 2017 | share | Decrease | -1.57% | -10.22K shares | -361K | $13.24 | 641.71K |
Q4 2016 | share | Increase | +10.78% | 63.46K shares | 2.41M | $13.12 | 651.94K |
Q3 2016 | share | Increase | 0.00% | 588.47K shares | 7.52M | $10.64 | 588.47K |