Fidelity Investments’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 |
-269,322
| Closed | -$6.74M | – | 2770 |
|
|
2016
Q1 | $6.74M | Sell |
269,322
-38,959
| -13% | -$974K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $7.81M | Sell |
308,281
-32,980
| -10% | -$835K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $8.7M | Hold |
341,261
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q2 | $8.98M | Sell |
341,261
-33,601
| -9% | -$884K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $9.78M | Sell |
374,862
-14,018
| -4% | -$366K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $10.2M | Hold |
388,880
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $10.4M | Hold |
388,880
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q2 | $10.2M | Buy |
388,880
+100
| +0% | +$2.63K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $10M | Buy |
388,780
+82,000
| +27% | +$2.12M | ﹤0.01% | 2019 |
|
|
2013
Q4 | $7.64M | Hold |
306,780
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q3 | $7.7M | Hold |
306,780
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q2 | $8.05M | Buy |
+306,780
| New | +$8.05M | ﹤0.01% | 1997 |
|