Heitman Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-392,680
| Closed | -$10.5M | – | 60 |
|
|
2014
Q3 | $10.5M | Sell |
392,680
-41,000
| -9% | -$1.1M | 0.69% | 41 |
|
|
2014
Q2 | $11.4M | Buy |
433,680
+392,680
| +958% | +$10.3M | 0.71% | 43 |
|
|
2014
Q1 | $1.05M | Hold |
41,000
| – | – | 0.07% | 45 |
|
|
2013
Q4 | $1.02M | Hold |
41,000
| – | – | 0.07% | 47 |
|
|
2013
Q3 | $1.04M | Sell |
41,000
-39,000
| -49% | -$985K | 0.07% | 47 |
|
|
2013
Q2 | $2.1M | Buy |
+80,000
| New | +$2.1M | 0.13% | 49 |
|