AACA
BEE

American Assets Capital Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

American Assets Capital Advisers’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,442
Closed -$475K – 37
2015
Q3 		$475K Sell
34,442
-471,208
-93% -$6.5M 0.32% 31
2015
Q2 		$6.13M Buy
505,650
+111,865
+28% +$1.36M 4.45% 6
2015
Q1 		$4.9M Buy
393,785
+86,169
+28% +$1.07M 3.75% 13
2014
Q4 		$4.07M Buy
+307,616
New +$4.07M 4.05% 12