BC
BEE

Brookfield Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Brookfield Corp’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
2013
Q4 		– Sell
-2,147,646
Closed -$18.6M – 185
2013
Q3 		$18.6M Buy
2,147,646
+709,596
+49% +$6.18M 0.1% 60
2013
Q2 		$12.7M Buy
+1,438,050
New +$11.8M 0.07% 67

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's BEE Position: Q4 2013 in Review

Brookfield Corp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2013, closing a stake of 2,147,646 shares — an estimated $18.6M sold.

Brookfield Corp first reported a position in BEE in Q2 2013 and held it in 2 quarters. The position peaked at $18.6M in Q3 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • Brookfield Corp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2013 after selling out during the quarter.
  • Brookfield Corp sold 2,147,646 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $18.6M.
  • Brookfield Corp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 2 quarters.
  • Brookfield Corp's STRATEGIC HOTELS & RESORTS, INC position peaked at $18.6M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.