APG Asset Management US’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

APG Asset Management US’s Portfolio BEE Stock Details BEE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$54.1M	Buy
2015 Q2	$33.5M	Buy
2014 Q1	–	Sell
2013 Q4	$4.2M	Sell
2013 Q3	$6.15M	Sell
2013 Q2	$7.11M	Buy