CBRE Investment Management Listed Real Assets’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 |
-11,669,454
| Closed | -$161M | – | 112 |
|
|
2015
Q3 | $161M | Sell |
11,669,454
-4,870,647
| -29% | -$67.2M | 1.33% | 26 |
|
|
2015
Q2 | $200M | Sell |
16,540,101
-232,839
| -1% | -$2.82M | 1.67% | 21 |
|
|
2015
Q1 | $208M | Buy |
16,772,940
+2,656,000
| +19% | +$33M | 1.45% | 29 |
|
|
2014
Q4 | $187M | Buy |
14,116,940
+5,287,000
| +60% | +$69.9M | 1.32% | 31 |
|
|
2014
Q3 | $103M | Sell |
8,829,940
-72,200
| -0.8% | -$841K | 0.81% | 35 |
|
|
2014
Q2 | $104M | Sell |
8,902,140
-7,252,787
| -45% | -$84.9M | 0.78% | 35 |
|
|
2014
Q1 | $165M | Buy |
16,154,927
+716,100
| +5% | +$7.3M | 1.29% | 29 |
|
|
2013
Q4 | $146M | Buy |
15,438,827
+3,841,457
| +33% | +$36.3M | 1.27% | 28 |
|
|
2013
Q3 | $101M | Buy |
11,597,370
+2,013,140
| +21% | +$17.5M | 0.88% | 32 |
|
|
2013
Q2 | $84.9M | Buy |
+9,584,230
| New | +$84.9M | 0.72% | 36 |
|