EHC
BEE.PRB

Everett Harris & Co’s STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B BEE.PRB Stock Holding History

Everett Harris & Co’s Portfolio BEE.PRB Stock Details BEE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-24,390
Closed -$588K – 212
2013
Q2 		$588K Buy
+24,390
New +$604K 0.02% 131

Other funds holding BEE.PRB

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Everett Harris & Co sold out of STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) in Q3 2013, closing a stake of 24,390 shares — an estimated $588K sold.

Everett Harris & Co first reported a position in BEE.PRB in Q2 2013 and held it in 1 quarter. The position peaked at $588K in Q2 2013. 2 funds tracked by Wall St. Rank hold BEE.PRB as of Q3 2013.

  • Everett Harris & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 24,390 STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B shares in Q3 2013, an estimated $588K.
  • Everett Harris & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B position peaked at $588K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B as of Q3 2013.

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