FM
SHO.PRD
Forward Management’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-391,183
| Closed | -$9.79M | – | 261 |
|
|
2016
Q1 | $9.79M | Sell |
391,183
-70,409
| -15% | -$1.76M | 0.8% | 25 |
|
|
2015
Q4 | $11.7M | Buy |
461,592
+96,000
| +26% | +$2.43M | 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% | -$9.5M | 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 | +$19.1M | 1.57% | 20 |
|