APG Asset Management US’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 |
-3,922,400
| Closed | -$54.1M | – | 77 |
|
|
2015
Q3 | $54.1M | Buy |
3,922,400
+1,155,400
| +42% | +$15.9M | 0.48% | 31 |
|
|
2015
Q2 | $33.5M | Buy |
+2,767,000
| New | +$33.5M | 0.31% | 48 |
|
|
2014
Q1 | – | Sell |
-444,895
| Closed | -$4.2M | – | 94 |
|
|
2013
Q4 | $4.2M | Sell |
444,895
-263,732
| -37% | -$2.49M | 0.05% | 72 |
|
|
2013
Q3 | $6.15M | Sell |
708,627
-93,590
| -12% | -$812K | 0.07% | 63 |
|
|
2013
Q2 | $7.11M | Buy |
+802,217
| New | +$7.11M | 0.07% | 61 |
|