CIMLRA
BEE

CBRE Investment Management Listed Real Assets’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

CBRE Investment Management Listed Real Assets’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
-11,669,454
Closed -$161M – 112
2015
Q3 		$161M Sell
11,669,454
-4,870,647
-29% -$66.1M 1.33% 26
2015
Q2 		$200M Sell
16,540,101
-232,839
-1% -$2.84M 1.67% 21
2015
Q1 		$208M Buy
16,772,940
+2,656,000
+19% +$34.8M 1.45% 29
2014
Q4 		$187M Buy
14,116,940
+5,287,000
+60% +$66.6M 1.32% 31
2014
Q3 		$103M Sell
8,829,940
-72,200
-0.8% -$850K 0.81% 35
2014
Q2 		$104M Sell
8,902,140
-7,252,787
-45% -$78.3M 0.78% 35
2014
Q1 		$165M Buy
16,154,927
+716,100
+5% +$6.97M 1.29% 29
2013
Q4 		$146M Buy
15,438,827
+3,841,457
+33% +$34M 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 +$78.8M 0.72% 36

CBRE Investment Management Listed Real Assets's BEE Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 11,669,454 shares — an estimated $161M sold.

CBRE Investment Management Listed Real Assets first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $208M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 11,669,454 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $161M.
  • CBRE Investment Management Listed Real Assets first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • CBRE Investment Management Listed Real Assets's STRATEGIC HOTELS & RESORTS, INC position peaked at $208M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.