Shikiar Asset Management’s STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B BEE.PRB Stock Holding History

Shikiar Asset Management’s Portfolio BEE.PRB Stock Details BEE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,600	Closed	-$1.04M	–	113
2014 Q4	$1.04M	Buy	41,600 +800	+2%	+$20.3K	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%	+$671K	0.46%	53
2013 Q4	$318K	Sell	13,400 -2,800	-17%	-$65.1K	0.14%	82
2013 Q3	$372K	Sell	16,200 -8,700	-35%	-$204K	0.19%	76
2013 Q2	$600K	Buy	+24,900	New	+$616K	0.3%	58

Shikiar Asset Management's BEE.PRB Position: Q1 2015 in Review

Shikiar Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) in Q1 2015, closing a stake of 41,600 shares — an estimated $1.04M sold.

Shikiar Asset Management first reported a position in BEE.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE.PRB as of Q1 2015.

Shikiar Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B position as of Q1 2015 after selling out during the quarter.
Shikiar Asset Management sold 41,600 STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B shares in Q1 2015, an estimated $1.04M.
Shikiar Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B in Q2 2013 and held it in 7 quarters.
Shikiar Asset Management's STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B position peaked at $1.04M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B as of Q1 2015.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.