ProShare Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,212
| Closed | -$1.59M | – | 1742 |
|
|
2015
Q3 | $1.59M | Sell |
115,212
-23,898
| -17% | -$330K | 0.02% | 539 |
|
|
2015
Q2 | $1.69M | Sell |
139,110
-26,891
| -16% | -$326K | 0.02% | 563 |
|
|
2015
Q1 | $2.06M | Sell |
166,001
-8,716
| -5% | -$108K | 0.02% | 551 |
|
|
2014
Q4 | $2.31M | Sell |
174,717
-26,219
| -13% | -$347K | 0.03% | 527 |
|
|
2014
Q3 | $2.34M | Buy |
200,936
+80,782
| +67% | +$941K | 0.03% | 625 |
|
|
2014
Q2 | $1.41M | Sell |
120,154
-63,394
| -35% | -$742K | 0.02% | 1000 |
|
|
2014
Q1 | $1.87M | Buy |
183,548
+169,823
| +1,237% | +$1.73M | 0.02% | 788 |
|
|
2013
Q4 | $130K | Sell |
13,725
-100,902
| -88% | -$956K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $995K | Sell |
114,627
-3,036
| -3% | -$26.4K | 0.02% | 876 |
|
|
2013
Q2 | $1.04M | Buy |
+117,663
| New | +$1.04M | 0.02% | 826 |
|