Heitman Real Estate Securities’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Heitman Real Estate 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	-126,820	Closed	-$1.75M	–	63
2015 Q3	$1.75M	Sell	126,820 -1,063,804	-89%	-$14.4M	0.06%	52
2015 Q2	$14.4M	Buy	+1,190,624	New	+$14.5M	0.98%	33
2015 Q1	–	Sell	-146,535	Closed	-$1.94M	–	63
2014 Q4	$1.94M	Sell	146,535 -1,418,448	-91%	-$17.9M	0.12%	52
2014 Q3	$18.2M	Sell	1,564,983 -61,860	-4%	-$729K	1.21%	34
2014 Q2	$19.1M	Buy	+1,626,843	New	+$17.6M	1.19%	33
2014 Q1	–	Sell	-401,616	Closed	-$3.79M	–	61
2013 Q4	$3.79M	Sell	401,616 -10,884	-3%	-$96.3K	0.27%	43
2013 Q3	$3.58M	Sell	412,500 -12,250	-3%	-$107K	0.24%	43
2013 Q2	$3.76M	Buy	+424,750	New	+$3.49M	0.24%	47

Heitman Real Estate Securities's BEE Position: Q4 2015 in Review

Heitman Real Estate Securities sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 126,820 shares — an estimated $1.75M sold.

Heitman Real Estate Securities first reported a position in BEE in Q2 2013 and held it in 8 quarters. The position peaked at $19.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Heitman Real Estate Securities reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Heitman Real Estate Securities sold 126,820 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.75M.
Heitman Real Estate Securities first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 8 quarters.
Heitman Real Estate Securities's STRATEGIC HOTELS & RESORTS, INC position peaked at $19.1M in Q2 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Heitman Real Estate Securities's 13F filing for Q4 2015, filed 11 Feb 2016.