ECM
SHO.PRD

EII Capital Management’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

EII Capital Management’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
2015
Q1 		– Sell
-2,400
Closed -$63K – 154
2014
Q4 		$63K Hold
2,400
– – 0.01% 145
2014
Q3 		$64K Hold
2,400
– – ﹤0.01% 156
2014
Q2 		$63K Hold
2,400
– – ﹤0.01% 160
2014
Q1 		$62K Buy
+2,400
New +$61.5K ﹤0.01% 158

Other funds holding SHO.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

EII Capital Management's SHO.PRD Position: Q1 2015 in Review

EII Capital Management sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q1 2015, closing a stake of 2,400 shares — an estimated $63K sold.

EII Capital Management first reported a position in SHO.PRD in Q1 2014 and held it in 4 quarters. The position peaked at $64K in Q3 2014. 21 funds tracked by Wall St. Rank hold SHO.PRD as of Q1 2015.

  • EII Capital Management reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q1 2015 after selling out during the quarter.
  • EII Capital Management sold 2,400 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q1 2015, an estimated $63K.
  • EII Capital Management first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q1 2014 and held it in 4 quarters.
  • EII Capital Management's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $64K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q1 2015.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.