EII Capital Management’s Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock SHO.PRF Stock Holding History

EII Capital Management’s Portfolio SHO.PRF Stock Details SHO.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,700	Closed	-$225K	–	192
2021 Q2	$225K	Hold	8,700	–	–	0.11%	154
2021 Q1	$220K	Hold	8,700	–	–	0.11%	149
2020 Q4	$205K	Buy	+8,700	New	+$212K	0.12%	150
2020 Q2	–	Sell	-5,029	Closed	-$97K	–	207
2020 Q1	$97K	Hold	5,029	–	–	0.06%	172
2019 Q4	$130	Hold	5,029	–	–	0.04%	174
2019 Q3	$129	Hold	5,029	–	–	0.04%	174
2019 Q2	$134K	Hold	5,029	–	–	0.07%	165
2019 Q1	$128K	Hold	5,029	–	–	0.07%	167
2018 Q4	$118K	Buy	5,029 +4,500	+851%	+$111K	0.07%	188
2018 Q3	$13K	Hold	529	–	–	0.01%	234
2018 Q2	$13K	Buy	+529	New	+$13K	0.01%	236

EII Capital Management's SHO.PRF Position: Q3 2021 in Review

EII Capital Management sold out of Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock (SHO.PRF) in Q3 2021, closing a stake of 8,700 shares — an estimated $225K sold.

EII Capital Management first reported a position in SHO.PRF in Q2 2018 and held it in 11 quarters. The position peaked at $225K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHO.PRF as of Q3 2021.

EII Capital Management reported no remaining Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock position as of Q3 2021 after selling out during the quarter.
EII Capital Management sold 8,700 Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock shares in Q3 2021, an estimated $225K.
EII Capital Management first reported a position in Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock in Q2 2018 and held it in 11 quarters.
EII Capital Management's Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock position peaked at $225K in Q2 2021.
0 funds tracked by Wall St. Rank held Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock as of Q3 2021.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.