Royal Bank of Canada
BEE

Royal Bank of Canada’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Royal Bank of Canada’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
-189,205
Closed -$2.61M – 7149
2015
Q3 		$2.61M Sell
189,205
-1,093
-0.6% -$14.8K ﹤0.01% 2035
2015
Q2 		$2.31M Sell
190,298
-46,227
-20% -$564K ﹤0.01% 2203
2015
Q1 		$2.94M Buy
236,525
+94,548
+67% +$1.24M ﹤0.01% 1992
2014
Q4 		$1.88M Buy
141,977
+18,907
+15% +$238K ﹤0.01% 2388
2014
Q3 		$1.43M Buy
123,070
+510
+0.4% +$6.01K ﹤0.01% 2563
2014
Q2 		$1.44M Buy
122,560
+26,685
+28% +$288K ﹤0.01% 2533
2014
Q1 		$977K Buy
95,875
+14,625
+18% +$142K ﹤0.01% 2787
2013
Q4 		$768K Sell
81,250
-12,917
-14% -$114K ﹤0.01% 3068
2013
Q3 		$817K Buy
94,167
+48,542
+106% +$423K ﹤0.01% 2952
2013
Q2 		$404K Buy
+45,625
New +$375K ﹤0.01% 3338

Royal Bank of Canada's BEE Position: Q4 2015 in Review

Royal Bank of Canada sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 189,205 shares — an estimated $2.61M sold.

Royal Bank of Canada first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Royal Bank of Canada reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 189,205 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.61M.
  • Royal Bank of Canada first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.94M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.