Cohen & Steers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$15.1M Sell
2015
Q2
$114M Sell
2015
Q1
$252M Sell
2014
Q4
$359M Sell
2014
Q3
$381M Sell
2014
Q2
$403M Buy
2014
Q1
$282M Buy
2013
Q4
$224M Buy
2013
Q3
$186M Sell
2013
Q2
$198M Buy