Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-213,100
| Closed | -$5.33M | – | 3786 |
|
|
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% | +$3.65M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.98M | Buy |
+74,100
| New | +$1.98M | ﹤0.01% | 2543 |
|