SAM
BEE.PRC

Shikiar Asset Management’s STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD BEE.PRC Stock Holding History

Shikiar Asset Management’s Portfolio BEE.PRC Stock Details BEE.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,100
Closed -$352K – 119
2014
Q2 		$352K Hold
14,100
– – 0.15% 86
2014
Q1 		$355K Buy
14,100
+2,400
+21% +$58.8K 0.16% 88
2013
Q4 		$278K Hold
11,700
– – 0.12% 89
2013
Q3 		$267K Sell
11,700
-4,500
-28% -$105K 0.13% 85
2013
Q2 		$389K Buy
+16,200
New +$401K 0.19% 70

Shikiar Asset Management's BEE.PRC Position: Q3 2014 in Review

Shikiar Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) in Q3 2014, closing a stake of 14,100 shares — an estimated $352K sold.

Shikiar Asset Management first reported a position in BEE.PRC in Q2 2013 and held it in 5 quarters. The position peaked at $389K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE.PRC as of Q3 2014.

  • Shikiar Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position as of Q3 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 14,100 STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD shares in Q3 2014, an estimated $352K.
  • Shikiar Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in Q2 2013 and held it in 5 quarters.
  • Shikiar Asset Management's STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position peaked at $389K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD as of Q3 2014.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.