AllianceBernstein
SHO.PRD

AllianceBernstein’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

AllianceBernstein’s Portfolio SHO.PRD Stock Details SHO.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,510
Closed -$1.54M – 3061
2016
Q1 		$1.54M Hold
61,510
– – ﹤0.01% 1813
2015
Q4 		$1.55M Hold
61,510
– – ﹤0.01% 1820
2015
Q3 		$1.57M Sell
61,510
-7,700
-11% -$200K ﹤0.01% 1854
2015
Q2 		$1.82M Sell
69,210
-66,500
-49% -$1.75M ﹤0.01% 1876
2015
Q1 		$3.54M Sell
135,710
-29,600
-18% -$787K ﹤0.01% 1320
2014
Q4 		$4.34M Hold
165,310
– – ﹤0.01% 1191
2014
Q3 		$4.42M Hold
165,310
– – ﹤0.01% 1162
2014
Q2 		$4.34M Sell
165,310
-29,250
-15% -$769K ﹤0.01% 1203
2014
Q1 		$5M Sell
194,560
-4,800
-2% -$123K ﹤0.01% 1135
2013
Q4 		$4.97M Buy
199,360
+16,150
+9% +$411K ﹤0.01% 1113
2013
Q3 		$4.63M Buy
183,210
+25,250
+16% +$645K ﹤0.01% 1117
2013
Q2 		$4.15M Buy
+157,960
New +$4.21M ﹤0.01% 1107

AllianceBernstein's SHO.PRD Position: Q2 2016 in Review

AllianceBernstein sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 61,510 shares — an estimated $1.54M sold.

AllianceBernstein first reported a position in SHO.PRD in Q2 2013 and held it in 12 quarters. The position peaked at $5M in Q1 2014. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

  • AllianceBernstein reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 61,510 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $1.54M.
  • AllianceBernstein first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.