Asset Management One’s Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock SHO.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,500
Closed -$193K 1273
2016
Q3
$193K Hold
7,500
﹤0.01% 1212
2016
Q2
$194K Buy
+7,500
New +$194K ﹤0.01% 1206

Asset Management One's SHO.PRF Position: Q4 2016 in Review

Asset Management One sold out of Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock (SHO.PRF) in Q4 2016, closing a stake of 7,500 shares — an estimated $193K sold.

Asset Management One first reported a position in SHO.PRF in Q2 2016 and held it in 2 quarters. The position peaked at $194K in Q2 2016. 0 funds tracked by Wall St. Rank hold SHO.PRF as of Q4 2016.

  • Asset Management One reported no remaining Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 7,500 Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock shares in Q4 2016, an estimated $193K.
  • Asset Management One first reported a position in Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock in Q2 2016 and held it in 2 quarters.
  • Asset Management One's Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock position peaked at $194K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.