Daiwa Securities Group
SHO.PRD

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

Daiwa Securities Group’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
-86,556
Closed -$2.17M – 989
2016
Q1 		$2.17M Buy
86,556
+29,781
+52% +$751K 0.01% 274
2015
Q4 		$1.43M Buy
56,775
+5,000
+10% +$128K 0.01% 297
2015
Q3 		$1.32M Hold
51,775
– – 0.01% 319
2015
Q2 		$1.36M Hold
51,775
– – 0.01% 342
2015
Q1 		$1.35M Sell
51,775
-75,300
-59% -$2M 0.01% 302
2014
Q4 		$3.33M Buy
127,075
+97,150
+325% +$2.56M 0.02% 209
2014
Q3 		$799K Buy
+29,925
New +$797K 0.01% 326

Daiwa Securities Group's SHO.PRD Position: Q2 2016 in Review

Daiwa Securities Group sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 86,556 shares — an estimated $2.17M sold.

Daiwa Securities Group first reported a position in SHO.PRD in Q3 2014 and held it in 7 quarters. The position peaked at $3.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

  • Daiwa Securities Group 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.
  • Daiwa Securities Group sold 86,556 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $2.17M.
  • Daiwa Securities Group first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q3 2014 and held it in 7 quarters.
  • Daiwa Securities Group's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $3.33M 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 Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.