Harrison Street Securities’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Harrison Street Securities’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	-49,333	Closed	-$680K	–	45
2015 Q3	$680K	Sell	49,333 -395,480	-89%	-$5.36M	2.01%	24
2015 Q2	$5.39M	Sell	444,813 -172,747	-28%	-$2.11M	2.55%	18
2015 Q1	$7.68M	Buy	617,560 +133,976	+28%	+$1.76M	2.82%	15
2014 Q4	$6.4M	Sell	483,584 -13,499	-3%	-$170K	2.42%	21
2014 Q3	$5.79M	Sell	497,083 -62,950	-11%	-$741K	2.45%	20
2014 Q2	$6.56M	Buy	560,033 +76,237	+16%	+$823K	2.9%	15
2014 Q1	$4.93M	Buy	483,796 +90,380	+23%	+$880K	2.45%	21
2013 Q4	$3.72M	Buy	+393,416	New	+$3.48M	1.89%	28

Harrison Street Securities's BEE Position: Q4 2015 in Review

Harrison Street Securities sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 49,333 shares — an estimated $680K sold.

Harrison Street Securities first reported a position in BEE in Q4 2013 and held it in 8 quarters. The position peaked at $7.68M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Harrison Street Securities reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Harrison Street Securities sold 49,333 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $680K.
Harrison Street Securities first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 8 quarters.
Harrison Street Securities's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.68M in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Harrison Street Securities's 13F filing for Q4 2015, filed 16 Feb 2016.