Citigroup
SHO.PRD

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

Citigroup’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
Q1 		– Sell
-497
Closed -$13K – 8107
2015
Q4 		$13K Buy
+497
New +$12.7K ﹤0.01% 6717
2015
Q1 		– Sell
-25
Closed -$1K – 7668
2014
Q4 		$1K Sell
25
-254
-91% -$6.69K ﹤0.01% 7048
2014
Q3 		$7K Buy
+279
New +$7.43K ﹤0.01% 6449
2013
Q4 		– Sell
-636
Closed -$16K – 7292
2013
Q3 		$16K Buy
+636
New +$16.2K ﹤0.01% 6028

Other funds holding SHO.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Citigroup's SHO.PRD Position: Q1 2016 in Review

Citigroup sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q1 2016, closing a stake of 497 shares — an estimated $13K sold.

Citigroup first reported a position in SHO.PRD in Q3 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2013. 21 funds tracked by Wall St. Rank hold SHO.PRD as of Q1 2016.

  • Citigroup reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 497 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q1 2016, an estimated $13K.
  • Citigroup first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q3 2013 and held it in 4 quarters.
  • Citigroup's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $16K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.