Sunstone Hotel Investors, Inc.
US ˙ NYSE ˙ US8678921011

SecuritySHO / Sunstone Hotel Investors, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership12,757 shares
Latest Disclosed Value $ 142,113
Cipher Capital LP ownership in SHO / Sunstone Hotel Investors, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 12,757 shares of Sunstone Hotel Investors, Inc. (US:SHO) valued at $142,113 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 13, 2023 disclosing 0 shares of Sunstone Hotel Investors, Inc.. The current value of the position is $146,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 12,757 12,757 142 0.0658
2023-02-13 2022-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -58,378 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 58,378 44,811 330.29 550 307.41 0.0892
2022-08-12 2022-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 13,567 13,567 135 0.0305
2021-08-16 2021-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -66,088 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 66,088 55,320 513.74 823 574.59 0.0963
2021-02-12 2020-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 10,768 -51,162 -82.61 122 -75.20 0.0147
2020-11-13 2020-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 61,930 61,930 492 0.0648
2020-08-14 2020-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -62,938 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 62,938 26,400 72.25 548 7.66 0.1988
2020-02-13 2019-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 36,538 -225,137 -86.04 509 -85.85 0.0361
2019-11-13 2019-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 261,675 -125,383 -32.39 3,596 -32.24 0.2839
2019-08-13 2019-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 387,058 157,100 68.32 5,307 60.28 0.4493
2019-05-15 2019-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 229,958 229,958 3,311 0.2619
2018-11-13 2018-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -19,750 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 19,750 -2,372 -10.72 329 -2.37 0.0680
2018-05-14 2018-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 22,122 22,122 337 0.0408
2017-11-08 2017-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -158,247 -100.00 0 -100.00
2017-08-09 2017-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 158,247 -166,430 -51.26 2,551 -48.75 0.1995
2017-05-10 2017-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 324,677 -83,815 -20.52 4,978 -20.08 0.3730
2017-02-08 2016-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 408,492 244,555 149.18 6,229 197.04 0.4162
2016-11-10 2016-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 163,937 -14,963 -8.36 2,097 -2.87 0.1299
2016-08-11 2016-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 178,900 134,606 303.89 2,159 248.23 0.1513
2016-05-11 2016-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 44,294 44,294 0.00 620 0.0585
2016-02-11 2015-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -21,292 -100.00 0 -100.00
2015-11-09 2015-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 21,292 21,292 0.00 282 0.0398
2015-02-11 2014-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 0 -36,683 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 36,683 -6,947 -15.92 507 -22.12 0.1297
2014-08-11 2014-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 43,630 14,783 51.25 651 64.39 0.2101
2014-05-06 2014-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 28,847 10,109 53.95 396 57.77 0.1748
2014-02-04 2013-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 18,738 18,738 251 0.1723
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.