Security Capital Research & 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 |
-865,585
| Closed | -$21.7M | – | 68 |
|
|
2016
Q1 | $21.7M | Sell |
865,585
-10,000
| -1% | -$250K | 0.69% | 43 |
|
|
2015
Q4 | $22.1M | Sell |
875,585
-32,500
| -4% | -$821K | 0.69% | 41 |
|
|
2015
Q3 | $23.1M | Hold |
908,085
| – | – | 0.76% | 41 |
|
|
2015
Q2 | $23.8M | Buy |
908,085
+20,000
| +2% | +$525K | 0.8% | 43 |
|
|
2015
Q1 | $23.2M | Buy |
888,085
+134,794
| +18% | +$3.52M | 0.83% | 40 |
|
|
2014
Q4 | $19.8M | Buy |
753,291
+251,000
| +50% | +$6.59M | 0.83% | 40 |
|
|
2014
Q3 | $13.4M | Buy |
502,291
+3,149
| +0.6% | +$84.1K | 0.55% | 43 |
|
|
2014
Q2 | $13.1M | Buy |
499,142
+370,000
| +287% | +$9.72M | 0.54% | 44 |
|
|
2014
Q1 | $3.32M | Hold |
129,142
| – | – | 0.14% | 44 |
|
|
2013
Q4 | $3.22M | Hold |
129,142
| – | – | 0.13% | 43 |
|
|
2013
Q3 | $3.26M | Buy |
129,142
+21,900
| +20% | +$553K | 0.1% | 41 |
|
|
2013
Q2 | $2.82M | Buy |
+107,242
| New | +$2.82M | 0.09% | 42 |
|