Cohen & Steers’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 |
-846,783
| Closed | -$21.2M | – | 461 |
|
|
2016
Q1 | $21.2M | Buy |
846,783
+37,688
| +5% | +$943K | 0.06% | 116 |
|
|
2015
Q4 | $20.5M | Buy |
809,095
+48,000
| +6% | +$1.22M | 0.06% | 106 |
|
|
2015
Q3 | $19.4M | Hold |
761,095
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $20M | Hold |
761,095
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $19.9M | Sell |
761,095
-70,300
| -8% | -$1.83M | 0.05% | 142 |
|
|
2014
Q4 | $21.8M | Buy |
831,395
+109,025
| +15% | +$2.86M | 0.06% | 132 |
|
|
2014
Q3 | $19.5M | Buy |
722,370
+40,425
| +6% | +$1.09M | 0.06% | 147 |
|
|
2014
Q2 | $18M | Buy |
681,945
+60,000
| +10% | +$1.59M | 0.05% | 177 |
|
|
2014
Q1 | $16M | Sell |
621,945
-42,850
| -6% | -$1.11M | 0.05% | 176 |
|
|
2013
Q4 | $16.6M | Hold |
664,795
| – | – | 0.05% | 184 |
|
|
2013
Q3 | $16.7M | Buy |
664,795
+20,320
| +3% | +$512K | 0.05% | 177 |
|
|
2013
Q2 | $16.9M | Buy |
+644,475
| New | +$16.9M | 0.05% | 184 |
|