SAM
BEE.PRB
Shikiar Asset Management’s STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B BEE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$1.04M | – | 113 |
|
|
2014
Q4 | $1.04M | Buy |
41,600
+800
| +2% | +$20K | 0.49% | 47 |
|
|
2014
Q3 | $1.03M | Hold |
40,800
| – | – | 0.44% | 52 |
|
|
2014
Q2 | $1.03M | Hold |
40,800
| – | – | 0.43% | 54 |
|
|
2014
Q1 | $1.04M | Buy |
40,800
+27,400
| +204% | +$697K | 0.46% | 53 |
|
|
2013
Q4 | $318K | Sell |
13,400
-2,800
| -17% | -$66.4K | 0.14% | 82 |
|
|
2013
Q3 | $372K | Sell |
16,200
-8,700
| -35% | -$200K | 0.19% | 76 |
|
|
2013
Q2 | $600K | Buy |
+24,900
| New | +$600K | 0.3% | 58 |
|