Cohen & Steers
BEE

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

Cohen & Steers’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
-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

Cohen & Steers's BEE Position: Q4 2015 in Review

Cohen & Steers sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,098,531 shares — an estimated $15.1M sold.

Cohen & Steers first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $403M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Cohen & Steers reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Cohen & Steers sold 1,098,531 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $15.1M.
  • Cohen & Steers first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Cohen & Steers's STRATEGIC HOTELS & RESORTS, INC position peaked at $403M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.