Invesco’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $44.6M | Sell |
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|
2015
Q2 | $103M | Buy |
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|
2015
Q1 | $6.02M | Sell |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $12.7M | Sell |
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|
2014
Q2 | $15.2M | Buy |
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|
2014
Q1 | $6.03M | Buy |
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|
2013
Q4 | $4.51M | Buy |
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|
2013
Q3 | $3.8M | Buy |
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|
2013
Q2 | $2.33M | Buy |
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