Nuveen Asset Management’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 |
-359,878
| Closed | -$9.01K | – | 1432 |
|
|
2016
Q1 | $9.01K | Buy |
359,878
+26,227
| +8% | +$656 | 0.05% | 354 |
|
|
2015
Q4 | $8.43K | Buy |
333,651
+114,317
| +52% | +$2.89K | 0.04% | 370 |
|
|
2015
Q3 | $5.59K | Sell |
219,334
-3,803
| -2% | -$97 | 0.03% | 458 |
|
|
2015
Q2 | $5.86K | Sell |
223,137
-2,977
| -1% | -$78 | 0.03% | 494 |
|
|
2015
Q1 | $5.9M | Buy |
226,114
+77,093
| +52% | +$2.01M | 0.03% | 490 |
|
|
2014
Q4 | $3.91M | Buy |
+149,021
| New | +$3.91M | 0.02% | 585 |
|
|
2013
Q4 | – | Sell |
-55,625
| Closed | -$1.41M | – | 1571 |
|
|
2013
Q3 | $1.41M | Buy |
55,625
+25,000
| +82% | +$631K | 0.01% | 872 |
|
|
2013
Q2 | $804K | Buy |
+30,625
| New | +$804K | 0.01% | 1074 |
|