Invesco
BEE

Invesco’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Invesco’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
-3,237,419
Closed -$44.6M – 3807
2015
Q3 		$44.6M Sell
3,237,419
-5,277,961
-62% -$71.6M 0.02% 790
2015
Q2 		$103M Buy
8,515,380
+8,031,304
+1,659% +$98M 0.04% 501
2015
Q1 		$6.02M Sell
484,076
-363,877
-43% -$4.77M ﹤0.01% 1853
2014
Q4 		$11.2M Sell
847,953
-244,080
-22% -$3.08M ﹤0.01% 1488
2014
Q3 		$12.7M Sell
1,092,033
-206,579
-16% -$2.43M 0.01% 1410
2014
Q2 		$15.2M Buy
1,298,612
+707,081
+120% +$7.64M 0.01% 1352
2014
Q1 		$6.03M Buy
591,531
+114,168
+24% +$1.11M ﹤0.01% 1809
2013
Q4 		$4.51M Buy
477,363
+39,985
+9% +$354K ﹤0.01% 2081
2013
Q3 		$3.8M Buy
437,378
+174,561
+66% +$1.52M ﹤0.01% 2110
2013
Q2 		$2.33M Buy
+262,817
New +$2.16M ﹤0.01% 2295

Invesco's BEE Position: Q4 2015 in Review

Invesco sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 3,237,419 shares — an estimated $44.6M sold.

Invesco first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $103M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Invesco reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 3,237,419 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $44.6M.
  • Invesco first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Invesco's STRATEGIC HOTELS & RESORTS, INC position peaked at $103M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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