Prudential Financial’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,591
| Closed | -$1.1M | – | 2312 |
|
|
2015
Q3 | $1.1M | Sell |
79,591
-6,347,940
| -99% | -$87.6M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $77.9M | Buy |
6,427,531
+1,162,652
| +22% | +$14.1M | 0.14% | 152 |
|
|
2015
Q1 | $65.4M | Buy |
5,264,879
+874,054
| +20% | +$10.9M | 0.11% | 188 |
|
|
2014
Q4 | $58.1M | Sell |
4,390,825
-637,908
| -13% | -$8.44M | 0.11% | 215 |
|
|
2014
Q3 | $58.6M | Sell |
5,028,733
-289,614
| -5% | -$3.37M | 0.11% | 199 |
|
|
2014
Q2 | $62.3M | Buy |
5,318,347
+767,386
| +17% | +$8.99M | 0.11% | 206 |
|
|
2014
Q1 | $46.4M | Buy |
4,550,961
+549,210
| +14% | +$5.6M | 0.09% | 244 |
|
|
2013
Q4 | $37.8M | Buy |
4,001,751
+120,050
| +3% | +$1.13M | 0.08% | 270 |
|
|
2013
Q3 | $33.7M | Sell |
3,881,701
-708,375
| -15% | -$6.15M | 0.07% | 279 |
|
|
2013
Q2 | $40.7M | Buy |
+4,590,076
| New | +$40.7M | 0.09% | 223 |
|