SHO.PRD
Neuberger Berman Group’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,445
| Closed | -$5.67M | – | 1626 |
|
|
2016
Q1 | $5.67M | Sell |
226,445
-25,600
| -10% | -$641K | 0.01% | 838 |
|
|
2015
Q4 | $6.37M | Sell |
252,045
-48,000
| -16% | -$1.21M | 0.01% | 843 |
|
|
2015
Q3 | $7.65M | Hold |
300,045
| – | – | 0.01% | 819 |
|
|
2015
Q2 | $7.88M | Buy |
300,045
+62,600
| +26% | +$1.64M | 0.01% | 863 |
|
|
2015
Q1 | $6.2M | Buy |
237,445
+37,445
| +19% | +$977K | 0.01% | 909 |
|
|
2014
Q4 | $5.25M | Hold |
200,000
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $5.34M | Hold |
200,000
| – | – | 0.01% | 945 |
|
|
2014
Q2 | $5.25M | Hold |
200,000
| – | – | 0.01% | 960 |
|
|
2014
Q1 | $5.14M | Hold |
200,000
| – | – | 0.01% | 919 |
|
|
2013
Q4 | $4.98M | Hold |
200,000
| – | – | 0.01% | 902 |
|
|
2013
Q3 | $5.05M | Hold |
200,000
| – | – | 0.01% | 898 |
|
|
2013
Q2 | $5.25M | Buy |
+200,000
| New | +$5.25M | 0.01% | 878 |
|