Invesco
SHO.PRD

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

Invesco’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
-213,100
Closed -$5.33M – 3815
2016
Q1 		$5.33M Hold
213,100
– – ﹤0.01% 1833
2015
Q4 		$5.38M Hold
213,100
– – ﹤0.01% 1860
2015
Q3 		$5.43M Hold
213,100
– – ﹤0.01% 1826
2015
Q2 		$5.6M Hold
213,100
– – ﹤0.01% 1897
2015
Q1 		$5.56M Hold
213,100
– – ﹤0.01% 1903
2014
Q4 		$5.59M Buy
213,100
+139,000
+188% +$3.66M ﹤0.01% 1833
2014
Q3 		$1.98M Buy
+74,100
New +$1.97M ﹤0.01% 2543

Invesco's SHO.PRD Position: Q2 2016 in Review

Invesco sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 213,100 shares — an estimated $5.33M sold.

Invesco first reported a position in SHO.PRD in Q3 2014 and held it in 7 quarters. The position peaked at $5.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

  • Invesco 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.
  • Invesco sold 213,100 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $5.33M.
  • Invesco first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q3 2014 and held it in 7 quarters.
  • Invesco's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $5.6M in Q2 2015.
  • 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 Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.