CIMLRA
SHO.PRD

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

CBRE Investment Management Listed Real Assets’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
-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% -$1.39M 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 +$2.13M 0.02% 67

CBRE Investment Management Listed Real Assets's SHO.PRD Position: Q2 2016 in Review

CBRE Investment Management Listed Real Assets sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 27,800 shares — an estimated $696K sold.

CBRE Investment Management Listed Real Assets first reported a position in SHO.PRD in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

  • CBRE Investment Management Listed Real Assets 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.
  • CBRE Investment Management Listed Real Assets sold 27,800 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $696K.
  • CBRE Investment Management Listed Real Assets 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.
  • CBRE Investment Management Listed Real Assets's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $2.1M in Q2 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 CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.