CBRE Investment Management Listed Real Assets’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,400
| Closed | -$19.1M | – | 124 |
|
|
2015
Q2 | $19.1M | Hold |
235,400
| – | – | 0.16% | 61 |
|
|
2015
Q1 | $19.7M | Hold |
235,400
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $19.1M | Sell |
235,400
-353,030
| -60% | -$28.6M | 0.14% | 59 |
|
|
2014
Q3 | $49M | Buy |
588,430
+7,100
| +1% | +$591K | 0.39% | 46 |
|
|
2014
Q2 | $47M | Sell |
581,330
-1,260,245
| -68% | -$102M | 0.35% | 50 |
|
|
2014
Q1 | $147M | Buy |
1,841,575
+128,416
| +7% | +$10.2M | 1.15% | 32 |
|
|
2013
Q4 | $136M | Sell |
1,713,159
-411,391
| -19% | -$32.7M | 1.19% | 30 |
|
|
2013
Q3 | $141M | Buy |
2,124,550
+182,920
| +9% | +$12.2M | 1.23% | 29 |
|
|
2013
Q2 | $123M | Buy |
+1,941,630
| New | +$123M | 1.03% | 29 |
|