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 |
-1,098,531
| Closed | -$15.1M | – | 463 |
|
|
2015
Q3 | $15.1M | Sell |
1,098,531
-8,336,212
| -88% | -$113M | 0.05% | 140 |
|
|
2015
Q2 | $114M | Sell |
9,434,743
-10,829,548
| -53% | -$132M | 0.35% | 52 |
|
|
2015
Q1 | $252M | Sell |
20,264,291
-6,870,517
| -25% | -$90M | 0.68% | 32 |
|
|
2014
Q4 | $359M | Sell |
27,134,808
-5,596,993
| -17% | -$70.5M | 1% | 30 |
|
|
2014
Q3 | $381M | Sell |
32,731,801
-1,659,936
| -5% | -$19.6M | 1.15% | 24 |
|
|
2014
Q2 | $403M | Buy |
34,391,737
+6,710,487
| +24% | +$72.5M | 1.15% | 25 |
|
|
2014
Q1 | $282M | Buy |
27,681,250
+3,956,998
| +17% | +$38.5M | 0.85% | 29 |
|
|
2013
Q4 | $224M | Buy |
23,724,252
+2,245,736
| +10% | +$19.9M | 0.73% | 29 |
|
|
2013
Q3 | $186M | Sell |
21,478,516
-912,769
| -4% | -$7.95M | 0.6% | 39 |
|
|
2013
Q2 | $198M | Buy |
+22,391,285
| New | +$184M | 0.62% | 36 |
|