Daiwa Securities Group’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 |
-86,556
| Closed | -$2.17M | – | 989 |
|
|
2016
Q1 | $2.17M | Buy |
86,556
+29,781
| +52% | +$745K | 0.01% | 274 |
|
|
2015
Q4 | $1.43M | Buy |
56,775
+5,000
| +10% | +$126K | 0.01% | 297 |
|
|
2015
Q3 | $1.32M | Hold |
51,775
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $1.36M | Hold |
51,775
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $1.35M | Sell |
51,775
-75,300
| -59% | -$1.96M | 0.01% | 301 |
|
|
2014
Q4 | $3.33M | Buy |
127,075
+97,150
| +325% | +$2.55M | 0.02% | 209 |
|
|
2014
Q3 | $799K | Buy |
+29,925
| New | +$799K | 0.01% | 326 |
|