AAIM
SHO.PRD

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

American Assets Investment Management’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
2013
Q3 		– Sell
-11,448
Closed -$301K – 144
2013
Q2 		$301K Buy
+11,448
New +$305K 0.11% 120

Other funds holding SHO.PRD

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Assets Investment Management's SHO.PRD Position: Q3 2013 in Review

American Assets Investment Management sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q3 2013, closing a stake of 11,448 shares — an estimated $301K sold.

American Assets Investment Management first reported a position in SHO.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 22 funds tracked by Wall St. Rank hold SHO.PRD as of Q3 2013.

  • American Assets Investment Management reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q3 2013 after selling out during the quarter.
  • American Assets Investment Management sold 11,448 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q3 2013, an estimated $301K.
  • American Assets Investment Management first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2013 and held it in 1 quarter.
  • American Assets Investment Management's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $301K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q3 2013.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.