BlackRock Institutional Trust’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 |
-10,037,546
| Closed | -$138M | – | 4004 |
|
|
2015
Q3 | $138M | Sell |
10,037,546
-26,365
| -0.3% | -$364K | 0.02% | 679 |
|
|
2015
Q2 | $122M | Sell |
10,063,911
-180,257
| -2% | -$2.18M | 0.02% | 784 |
|
|
2015
Q1 | $127M | Buy |
10,244,168
+117,490
| +1% | +$1.46M | 0.02% | 785 |
|
|
2014
Q4 | $134M | Buy |
10,126,678
+710,910
| +8% | +$9.41M | 0.02% | 721 |
|
|
2014
Q3 | $110M | Buy |
9,415,768
+378,734
| +4% | +$4.41M | 0.02% | 794 |
|
|
2014
Q2 | $106M | Buy |
9,037,034
+2,886,155
| +47% | +$33.8M | 0.02% | 855 |
|
|
2014
Q1 | $62.7M | Buy |
6,150,879
+163,576
| +3% | +$1.67M | 0.01% | 1143 |
|
|
2013
Q4 | $56.6M | Sell |
5,987,303
-33,372
| -0.6% | -$315K | 0.01% | 1177 |
|
|
2013
Q3 | $52.3M | Buy |
6,020,675
+38,567
| +0.6% | +$335K | 0.01% | 1172 |
|
|
2013
Q2 | $53M | Buy |
+5,982,108
| New | +$53M | 0.01% | 1108 |
|