BJ
BEE

BlackRock Japan’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BlackRock Japan’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,990
Closed -$138K – 1454
2015
Q3 		$138K Sell
9,990
-2,087
-17% -$28.3K ﹤0.01% 830
2015
Q2 		$146K Buy
12,077
+71
+0.6% +$866 ﹤0.01% 918
2015
Q1 		$149K Sell
12,006
-1,904
-14% -$25K ﹤0.01% 906
2014
Q4 		$184K Sell
13,910
-1,439
-9% -$18.1K ﹤0.01% 888
2014
Q3 		$179K Sell
15,349
-641
-4% -$7.55K ﹤0.01% 862
2014
Q2 		$187K Buy
15,990
+2,422
+18% +$26.2K ﹤0.01% 843
2014
Q1 		$138K Sell
13,568
-2,827
-17% -$27.5K ﹤0.01% 1010
2013
Q4 		$155K Sell
16,395
-360
-2% -$3.19K ﹤0.01% 952
2013
Q3 		$145K Sell
16,755
-445
-3% -$3.88K ﹤0.01% 952
2013
Q2 		$152K Buy
+17,200
New +$141K ﹤0.01% 913

BlackRock Japan's BEE Position: Q4 2015 in Review

BlackRock Japan sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 9,990 shares — an estimated $138K sold.

BlackRock Japan first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $187K in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • BlackRock Japan reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 9,990 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $138K.
  • BlackRock Japan first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's STRATEGIC HOTELS & RESORTS, INC position peaked at $187K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.