Cohen & Steers
SHO.PRD

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

Cohen & Steers’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
-846,783
Closed -$21.2M – 461
2016
Q1 		$21.2M Buy
846,783
+37,688
+5% +$950K 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% -$1.87M 0.05% 142
2014
Q4 		$21.8M Buy
831,395
+109,025
+15% +$2.87M 0.06% 132
2014
Q3 		$19.5M Buy
722,370
+40,425
+6% +$1.08M 0.06% 147
2014
Q2 		$18M Buy
681,945
+60,000
+10% +$1.58M 0.05% 177
2014
Q1 		$16M Sell
621,945
-42,850
-6% -$1.1M 0.05% 176
2013
Q4 		$16.6M Hold
664,795
– – 0.05% 184
2013
Q3 		$16.7M Buy
664,795
+20,320
+3% +$519K 0.05% 177
2013
Q2 		$16.9M Buy
+644,475
New +$17.2M 0.05% 184

Cohen & Steers's SHO.PRD Position: Q2 2016 in Review

Cohen & Steers sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 846,783 shares — an estimated $21.2M sold.

Cohen & Steers first reported a position in SHO.PRD in Q2 2013 and held it in 12 quarters. The position peaked at $21.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

  • Cohen & Steers 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.
  • Cohen & Steers sold 846,783 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $21.2M.
  • Cohen & Steers 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.
  • Cohen & Steers's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $21.8M in Q4 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 Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.