Everett Harris & Co’s STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF BEE.PRA Stock Holding History

Everett Harris & Co’s Portfolio BEE.PRA Stock Details BEE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,450	Closed	-$299K	–	216
2013 Q2	$299K	Buy	+12,450	New	+$309K	0.01%	177

Everett Harris & Co's BEE.PRA Position: Q3 2013 in Review

Everett Harris & Co sold out of STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF (BEE.PRA) in Q3 2013, closing a stake of 12,450 shares — an estimated $299K sold.

Everett Harris & Co first reported a position in BEE.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $299K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE.PRA as of Q3 2013.

Everett Harris & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF position as of Q3 2013 after selling out during the quarter.
Everett Harris & Co sold 12,450 STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF shares in Q3 2013, an estimated $299K.
Everett Harris & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF in Q2 2013 and held it in 1 quarter.
Everett Harris & Co's STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF position peaked at $299K in Q2 2013.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.