BREA
BEE

Barings Real Estate Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Barings Real Estate 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
2013
Q4 		– Sell
-46,434
Closed -$403K – 57
2013
Q3 		$403K Buy
46,434
+32,070
+223% +$278K 0.25% 45
2013
Q2 		$127K Buy
+14,364
New +$127K 0.08% 48