Geode Capital Management
SHO.PRD

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

Geode Capital 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
Q1 		– Sell
-31,852
Closed -$806K – 4136
2015
Q4 		$806K Buy
31,852
+8,963
+39% +$229K ﹤0.01% 3027
2015
Q3 		$583K Buy
+22,889
New +$594K ﹤0.01% 3159

Other funds holding SHO.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management's SHO.PRD Position: Q1 2016 in Review

Geode Capital Management sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q1 2016, closing a stake of 31,852 shares — an estimated $806K sold.

Geode Capital Management first reported a position in SHO.PRD in Q3 2015 and held it in 2 quarters. The position peaked at $806K in Q4 2015. 21 funds tracked by Wall St. Rank hold SHO.PRD as of Q1 2016.

  • Geode Capital Management reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 31,852 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q1 2016, an estimated $806K.
  • Geode Capital Management first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q3 2015 and held it in 2 quarters.
  • Geode Capital Management's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $806K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.