BlackRock Investment Management’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 |
-1,015,085
| Closed | -$14M | – | 4191 |
|
|
2015
Q3 | $14M | Sell |
1,015,085
-1,226
| -0.1% | -$16.9K | 0.02% | 726 |
|
|
2015
Q2 | $12.3M | Buy |
1,016,311
+251,124
| +33% | +$3.04M | 0.02% | 872 |
|
|
2015
Q1 | $9.51M | Buy |
765,187
+13,160
| +2% | +$164K | 0.01% | 984 |
|
|
2014
Q4 | $9.95M | Buy |
752,027
+47,264
| +7% | +$625K | 0.01% | 945 |
|
|
2014
Q3 | $8.21M | Buy |
704,763
+5,504
| +0.8% | +$64.1K | 0.01% | 1045 |
|
|
2014
Q2 | $8.19M | Buy |
699,259
+179,098
| +34% | +$2.1M | 0.01% | 1096 |
|
|
2014
Q1 | $5.3M | Buy |
520,161
+2,818
| +0.5% | +$28.7K | 0.01% | 1317 |
|
|
2013
Q4 | $4.89M | Sell |
517,343
-13,235
| -2% | -$125K | 0.01% | 1351 |
|
|
2013
Q3 | $4.61M | Buy |
530,578
+25,085
| +5% | +$218K | 0.01% | 1353 |
|
|
2013
Q2 | $4.48M | Buy |
+505,493
| New | +$4.48M | 0.01% | 1288 |
|