ECM
SHO.PRF
EII Capital Management’s Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock SHO.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$205K | 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% | +$106K | 0.07% | 188 |
|
|
2018
Q3 | $13K | Hold |
529
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $13K | Buy |
+529
| New | +$13K | 0.01% | 236 |
|