SCRM
SHO.PRD

Security Capital Research & Management’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

Security Capital Research & Management’s Portfolio SHO.PRD Stock Details SHO.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-865,585
Closed -$21.7M – 68
2016
Q1 		$21.7M Sell
865,585
-10,000
-1% -$252K 0.69% 43
2015
Q4 		$22.1M Sell
875,585
-32,500
-4% -$829K 0.69% 41
2015
Q3 		$23.1M Hold
908,085
– – 0.76% 41
2015
Q2 		$23.8M Buy
908,085
+20,000
+2% +$526K 0.8% 43
2015
Q1 		$23.2M Buy
888,085
+134,794
+18% +$3.59M 0.83% 40
2014
Q4 		$19.8M Buy
753,291
+251,000
+50% +$6.61M 0.83% 40
2014
Q3 		$13.4M Buy
502,291
+3,149
+0.6% +$83.8K 0.55% 43
2014
Q2 		$13.1M Buy
499,142
+370,000
+287% +$9.73M 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% +$560K 0.1% 41
2013
Q2 		$2.81M Buy
+107,242
New +$2.86M 0.09% 42

Security Capital Research & Management's SHO.PRD Position: Q2 2016 in Review

Security Capital Research & Management sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 865,585 shares — an estimated $21.7M sold.

Security Capital Research & Management first reported a position in SHO.PRD in Q2 2013 and held it in 12 quarters. The position peaked at $23.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

  • Security Capital Research & Management reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q2 2016 after selling out during the quarter.
  • Security Capital Research & Management sold 865,585 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $21.7M.
  • Security Capital Research & Management first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2013 and held it in 12 quarters.
  • Security Capital Research & Management's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $23.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q2 2016.

Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.