Adelante Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,504,450
| Closed | -$62.1M | – | 42 |
|
|
2015
Q3 | $62.1M | Sell |
4,504,450
-549,831
| -11% | -$7.58M | 2.97% | 11 |
|
|
2015
Q2 | $61.3M | Buy |
5,054,281
+201,331
| +4% | +$2.44M | 3.07% | 11 |
|
|
2015
Q1 | $60.3M | Buy |
4,852,950
+471,533
| +11% | +$5.86M | 2.77% | 14 |
|
|
2014
Q4 | $58M | Buy |
4,381,417
+3,629,792
| +483% | +$48M | 2.67% | 15 |
|
|
2014
Q3 | $8.76M | Buy |
+751,625
| New | +$8.76M | 0.44% | 37 |
|