BlackRock Fund Advisors’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 |
-7,777,968
| Closed | -$107M | – | 4370 |
|
|
2015
Q3 | $107M | Sell |
7,777,968
-180,921
| -2% | -$2.49M | 0.03% | 854 |
|
|
2015
Q2 | $96.5M | Sell |
7,958,889
-1,048,060
| -12% | -$12.7M | 0.02% | 1023 |
|
|
2015
Q1 | $112M | Buy |
9,006,949
+18,269
| +0.2% | +$227K | 0.03% | 898 |
|
|
2014
Q4 | $119M | Buy |
8,988,680
+1,947,329
| +28% | +$25.8M | 0.03% | 791 |
|
|
2014
Q3 | $82M | Buy |
7,041,351
+1,503,448
| +27% | +$17.5M | 0.02% | 1008 |
|
|
2014
Q2 | $64.8M | Buy |
5,537,903
+942,803
| +21% | +$11M | 0.02% | 1229 |
|
|
2014
Q1 | $46.8M | Buy |
4,595,100
+70,140
| +2% | +$715K | 0.01% | 1463 |
|
|
2013
Q4 | $42.8M | Sell |
4,524,960
-208,385
| -4% | -$1.97M | 0.01% | 1501 |
|
|
2013
Q3 | $41.1M | Buy |
4,733,345
+555,529
| +13% | +$4.82M | 0.01% | 1479 |
|
|
2013
Q2 | $37M | Buy |
+4,177,816
| New | +$37M | 0.01% | 1445 |
|