Heitman Real Estate 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 |
-126,820
| Closed | -$1.75M | – | 63 |
|
|
2015
Q3 | $1.75M | Sell |
126,820
-1,063,804
| -89% | -$14.7M | 0.06% | 52 |
|
|
2015
Q2 | $14.4M | Buy |
+1,190,624
| New | +$14.4M | 0.98% | 33 |
|
|
2015
Q1 | – | Sell |
-146,535
| Closed | -$1.94M | – | 63 |
|
|
2014
Q4 | $1.94M | Sell |
146,535
-1,418,448
| -91% | -$18.8M | 0.12% | 52 |
|
|
2014
Q3 | $18.2M | Sell |
1,564,983
-61,860
| -4% | -$721K | 1.21% | 34 |
|
|
2014
Q2 | $19.1M | Buy |
+1,626,843
| New | +$19.1M | 1.19% | 33 |
|
|
2014
Q1 | – | Sell |
-401,616
| Closed | -$3.8M | – | 61 |
|
|
2013
Q4 | $3.8M | Sell |
401,616
-10,884
| -3% | -$103K | 0.27% | 43 |
|
|
2013
Q3 | $3.58M | Sell |
412,500
-12,250
| -3% | -$106K | 0.24% | 43 |
|
|
2013
Q2 | $3.76M | Buy |
+424,750
| New | +$3.76M | 0.24% | 47 |
|