CBRE Investment Management Listed Real Assets’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,800
| Closed | -$696K | – | 107 |
|
|
2016
Q1 | $696K | Hold |
27,800
| – | – | 0.01% | 92 |
|
|
2015
Q4 | $704K | Hold |
27,800
| – | – | 0.01% | 90 |
|
|
2015
Q3 | $709K | Hold |
27,800
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $731K | Hold |
27,800
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $726K | Hold |
27,800
| – | – | 0.01% | 122 |
|
|
2014
Q4 | $729K | Hold |
27,800
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $743K | Sell |
27,800
-52,300
| -65% | -$1.4M | 0.01% | 83 |
|
|
2014
Q2 | $2.1M | Hold |
80,100
| – | – | 0.02% | 64 |
|
|
2014
Q1 | $2.06M | Hold |
80,100
| – | – | 0.02% | 69 |
|
|
2013
Q4 | $2M | Hold |
80,100
| – | – | 0.02% | 69 |
|
|
2013
Q3 | $2.02M | Hold |
80,100
| – | – | 0.02% | 67 |
|
|
2013
Q2 | $2.1M | Buy |
+80,100
| New | +$2.1M | 0.02% | 67 |
|