Rainier Investment Management’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 |
-1,295,980
| Closed | -$17.9M | – | 205 |
|
|
2015
Q3 | $17.9M | Sell |
1,295,980
-581,430
| -31% | -$8.02M | 0.66% | 60 |
|
|
2015
Q2 | $22.8M | Buy |
1,877,410
+313,250
| +20% | +$3.8M | 0.72% | 41 |
|
|
2015
Q1 | $19.4M | Sell |
1,564,160
-1,406,810
| -47% | -$17.5M | 0.39% | 101 |
|
|
2014
Q4 | $39.3M | Sell |
2,970,970
-528,510
| -15% | -$6.99M | 0.7% | 50 |
|
|
2014
Q3 | $40.8M | Buy |
3,499,480
+166,210
| +5% | +$1.94M | 0.68% | 51 |
|
|
2014
Q2 | $39M | Buy |
3,333,270
+277,650
| +9% | +$3.25M | 0.6% | 63 |
|
|
2014
Q1 | $31.1M | Buy |
3,055,620
+337,730
| +12% | +$3.44M | 0.37% | 91 |
|
|
2013
Q4 | $25.7M | Sell |
2,717,890
-46,190
| -2% | -$436K | 0.27% | 126 |
|
|
2013
Q3 | $24M | Sell |
2,764,080
-210,520
| -7% | -$1.83M | 0.23% | 147 |
|
|
2013
Q2 | $26.4M | Buy |
+2,974,600
| New | +$26.4M | 0.24% | 154 |
|