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

Forward 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
2016 Q2	–	Sell	-391,183	Closed	-$9.79M	–	260
2016 Q1	$9.79M	Sell	391,183 -70,409	-15%	-$1.78M	0.8%	25
2015 Q4	$11.7M	Buy	461,592 +96,000	+26%	+$2.45M	0.99%	22
2015 Q3	$9.32M	Hold	365,592	–	–	0.75%	31
2015 Q2	$9.62M	Hold	365,592	–	–	0.59%	36
2015 Q1	$9.54M	Hold	365,592	–	–	0.57%	37
2014 Q4	$9.59M	Sell	365,592 -362,000	-50%	-$9.54M	0.52%	34
2014 Q3	$19.7M	Hold	727,592	–	–	1.18%	18
2014 Q2	$19.3M	Hold	727,592	–	–	1.11%	18
2014 Q1	$18.8M	Hold	727,592	–	–	1.08%	18
2013 Q4	$18.2M	Hold	727,592	–	–	1.11%	19
2013 Q3	$18.3M	Hold	727,592	–	–	1.19%	20
2013 Q2	$19.1M	Buy	+727,592	New	+$19.4M	1.57%	20

Forward Management's SHO.PRD Position: Q2 2016 in Review

Forward Management sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 391,183 shares — an estimated $9.79M sold.

Forward Management first reported a position in SHO.PRD in Q2 2013 and held it in 12 quarters. The position peaked at $19.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

Forward Management reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q2 2016 after selling out during the quarter.
Forward Management sold 391,183 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $9.79M.
Forward Management first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2013 and held it in 12 quarters.
Forward Management's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $19.7M in Q3 2014.
0 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.