EII Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-644,200
| Closed | -$7.51M | – | 166 |
|
|
2014
Q3 | $7.51M | Sell |
644,200
-626,900
| -49% | -$7.3M | 0.47% | 25 |
|
|
2014
Q2 | $14.9M | Buy |
1,271,100
+182,100
| +17% | +$2.13M | 0.3% | 25 |
|
|
2014
Q1 | $11.1M | Sell |
1,089,000
-75,700
| -6% | -$771K | 0.24% | 26 |
|
|
2013
Q4 | $11M | Buy |
1,164,700
+190,100
| +20% | +$1.8M | 0.27% | 26 |
|
|
2013
Q3 | $8.46M | Buy |
974,600
+6,800
| +0.7% | +$59K | 0.2% | 28 |
|
|
2013
Q2 | $8.58M | Buy |
+967,800
| New | +$8.58M | 0.2% | 33 |
|