Northern Trust’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 |
-6,765,487
| Closed | -$93.3M | – | 4353 |
|
|
2015
Q3 | $93.3M | Sell |
6,765,487
-33,794
| -0.5% | -$458K | 0.03% | 501 |
|
|
2015
Q2 | $82.4M | Buy |
6,799,281
+595,049
| +10% | +$7.26M | 0.02% | 580 |
|
|
2015
Q1 | $77.1M | Sell |
6,204,232
-218,824
| -3% | -$2.87M | 0.02% | 619 |
|
|
2014
Q4 | $85M | Buy |
6,423,056
+990,645
| +18% | +$12.5M | 0.03% | 561 |
|
|
2014
Q3 | $63.3M | Buy |
5,432,411
+991,623
| +22% | +$11.7M | 0.02% | 651 |
|
|
2014
Q2 | $52M | Sell |
4,440,788
-55,603
| -1% | -$600K | 0.02% | 770 |
|
|
2014
Q1 | $45.8M | Buy |
4,496,391
+247,685
| +6% | +$2.41M | 0.01% | 896 |
|
|
2013
Q4 | $40.1M | Buy |
4,248,706
+77,789
| +2% | +$688K | 0.01% | 933 |
|
|
2013
Q3 | $36.2M | Sell |
4,170,917
-21,701
| -0.5% | -$189K | 0.01% | 931 |
|
|
2013
Q2 | $37.1M | Buy |
+4,192,618
| New | +$34.5M | 0.01% | 874 |
|