Heitman Real Estate Securities’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

Heitman Real Estate Securities’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
2014 Q4	–	Sell	-392,680	Closed	-$10.5M	–	60
2014 Q3	$10.5M	Sell	392,680 -41,000	-9%	-$1.09M	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	$1.03M	Sell	41,000 -39,000	-49%	-$996K	0.07%	47
2013 Q2	$2.1M	Buy	+80,000	New	+$2.13M	0.13%	49

Other funds holding SHO.PRD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heitman Real Estate Securities's SHO.PRD Position: Q4 2014 in Review

Heitman Real Estate Securities sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q4 2014, closing a stake of 392,680 shares — an estimated $10.5M sold.

Heitman Real Estate Securities first reported a position in SHO.PRD in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2014. 25 funds tracked by Wall St. Rank hold SHO.PRD as of Q4 2014.

Heitman Real Estate Securities reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q4 2014 after selling out during the quarter.
Heitman Real Estate Securities sold 392,680 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q4 2014, an estimated $10.5M.
Heitman Real Estate Securities first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2013 and held it in 6 quarters.
Heitman Real Estate Securities's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $11.4M in Q2 2014.
25 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q4 2014.

Based on Heitman Real Estate Securities's 13F filing for Q4 2014, filed 4 Feb 2015.