Loeb Partners Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Loeb Partners Corp’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	-308,818	Closed	-$4.26M	–	184
2015 Q3	$4.26M	Sell	308,818 -17,300	-5%	-$235K	1.56%	15
2015 Q2	$3.95M	Buy	326,118 +65,500	+25%	+$799K	1.15%	24
2015 Q1	$3.24M	Sell	260,618 -20,000	-7%	-$262K	0.95%	31
2014 Q4	$3.71M	Buy	280,618 +210,130	+298%	+$2.65M	1.1%	25
2014 Q3	$821K	Sell	70,488 -20,000	-22%	-$236K	0.27%	88
2014 Q2	$1.06M	Sell	90,488 -50,000	-36%	-$540K	0.32%	81
2014 Q1	$1.43M	Hold	140,488	–	–	0.48%	60
2013 Q4	$1.33M	Sell	140,488 -21,500	-13%	-$190K	0.42%	62
2013 Q3	$1.41M	Sell	161,988 -2,512	-2%	-$21.9K	0.48%	59
2013 Q2	$1.46M	Buy	+164,500	New	+$1.35M	0.53%	59

Loeb Partners Corp's BEE Position: Q4 2015 in Review

Loeb Partners Corp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 308,818 shares — an estimated $4.26M sold.

Loeb Partners Corp first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Loeb Partners Corp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 308,818 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.26M.
Loeb Partners Corp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Loeb Partners Corp's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.26M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.