Harrison Street Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,333
| Closed | -$680K | – | 45 |
|
|
2015
Q3 | $680K | Sell |
49,333
-395,480
| -89% | -$5.45M | 2.01% | 24 |
|
|
2015
Q2 | $5.39M | Sell |
444,813
-172,747
| -28% | -$2.09M | 2.55% | 18 |
|
|
2015
Q1 | $7.68M | Buy |
617,560
+133,976
| +28% | +$1.67M | 2.82% | 15 |
|
|
2014
Q4 | $6.4M | Sell |
483,584
-13,499
| -3% | -$179K | 2.42% | 21 |
|
|
2014
Q3 | $5.79M | Sell |
497,083
-62,950
| -11% | -$733K | 2.45% | 20 |
|
|
2014
Q2 | $6.56M | Buy |
560,033
+76,237
| +16% | +$893K | 2.9% | 15 |
|
|
2014
Q1 | $4.93M | Buy |
483,796
+90,380
| +23% | +$921K | 2.45% | 21 |
|
|
2013
Q4 | $3.72M | Buy |
+393,416
| New | +$3.72M | 1.89% | 28 |
|