Kemper Corp Master Retirement Trust’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$270K | – | 100 |
|
|
2014
Q2 | $270K | Sell |
18,100
-650
| -3% | -$9.7K | 0.1% | 81 |
|
|
2014
Q1 | $257K | Sell |
18,750
-2,700
| -13% | -$37K | 0.1% | 79 |
|
|
2013
Q4 | $287K | Buy |
21,450
+300
| +1% | +$4.01K | 0.1% | 79 |
|
|
2013
Q3 | $269K | Buy |
21,150
+4,050
| +24% | +$51.5K | 0.11% | 77 |
|
|
2013
Q2 | $207K | Buy |
+17,100
| New | +$207K | 0.09% | 79 |
|