American Assets Investment 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
Q3 | – | Sell |
-27,000
| Closed | -$327K | – | 130 |
|
|
2015
Q2 | $327K | Hold |
27,000
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $336K | Hold |
27,000
| – | – | 0.11% | 102 |
|
|
2014
Q4 | $357K | Sell |
27,000
-10,000
| -27% | -$132K | 0.11% | 100 |
|
|
2014
Q3 | $315K | Sell |
37,000
-126,617
| -77% | -$1.08M | 0.11% | 91 |
|
|
2014
Q2 | $1.92M | Buy |
163,617
+11,304
| +7% | +$132K | 0.54% | 64 |
|
|
2014
Q1 | $1.55M | Buy |
152,313
+73,997
| +94% | +$754K | 0.49% | 69 |
|
|
2013
Q4 | $740K | Sell |
78,316
-50,000
| -39% | -$472K | 0.28% | 89 |
|
|
2013
Q3 | $1.11M | Sell |
128,316
-58,129
| -31% | -$505K | 0.39% | 78 |
|
|
2013
Q2 | $1.65M | Buy |
+186,445
| New | +$1.65M | 0.61% | 60 |
|