ProShare Advisors
BEE

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

ProShare Advisors’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
-115,212
Closed -$1.59M – 1742
2015
Q3 		$1.59M Sell
115,212
-23,898
-17% -$324K 0.02% 539
2015
Q2 		$1.69M Sell
139,110
-26,891
-16% -$328K 0.02% 563
2015
Q1 		$2.06M Sell
166,001
-8,716
-5% -$114K 0.02% 551
2014
Q4 		$2.31M Sell
174,717
-26,219
-13% -$330K 0.03% 527
2014
Q3 		$2.34M Buy
200,936
+80,782
+67% +$951K 0.03% 625
2014
Q2 		$1.41M Sell
120,154
-63,394
-35% -$685K 0.02% 1000
2014
Q1 		$1.87M Buy
183,548
+169,823
+1,237% +$1.65M 0.02% 788
2013
Q4 		$130K Sell
13,725
-100,902
-88% -$893K ﹤0.01% 1289
2013
Q3 		$995K Sell
114,627
-3,036
-3% -$26.5K 0.02% 876
2013
Q2 		$1.04M Buy
+117,663
New +$968K 0.02% 826

ProShare Advisors's BEE Position: Q4 2015 in Review

ProShare Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 115,212 shares — an estimated $1.59M sold.

ProShare Advisors first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • ProShare Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 115,212 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.59M.
  • ProShare Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.34M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.