Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,866
| Closed | -$2.82M | – | 4949 |
|
|
2015
Q3 | $2.82M | Buy |
110,866
+1,500
| +1% | +$38.2K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $2.87M | Buy |
109,366
+32,189
| +42% | +$845K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $2.01M | Buy |
77,177
+29,733
| +63% | +$776K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $1.24M | Sell |
47,444
-27,240
| -36% | -$714K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $1.99M | Buy |
74,684
+36,740
| +97% | +$981K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $996K | Sell |
37,944
-362,959
| -91% | -$9.53M | ﹤0.01% | 2893 |
|
|
2014
Q1 | $10.3M | Buy |
400,903
+6,213
| +2% | +$160K | 0.01% | 1325 |
|
|
2013
Q4 | $9.83M | Sell |
394,690
-4,360
| -1% | -$109K | 0.01% | 1352 |
|
|
2013
Q3 | $10.1M | Sell |
399,050
-56,171
| -12% | -$1.42M | 0.01% | 1324 |
|
|
2013
Q2 | $11.9M | Buy |
+455,221
| New | +$11.9M | 0.01% | 1129 |
|