State Street’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 |
-8,971,838
| Closed | -$124M | – | 3765 |
|
|
2015
Q3 | $124M | Sell |
8,971,838
-1,135,727
| -11% | -$15.7M | 0.01% | 744 |
|
|
2015
Q2 | $123M | Buy |
10,107,565
+4,026,765
| +66% | +$48.8M | 0.01% | 785 |
|
|
2015
Q1 | $75.6M | Buy |
6,080,800
+224,276
| +4% | +$2.79M | 0.01% | 1010 |
|
|
2014
Q4 | $77.5M | Buy |
5,856,524
+174,549
| +3% | +$2.31M | 0.01% | 982 |
|
|
2014
Q3 | $66.2M | Buy |
5,681,975
+665,301
| +13% | +$7.75M | 0.01% | 1025 |
|
|
2014
Q2 | $58.7M | Buy |
5,016,674
+1,164,157
| +30% | +$13.6M | 0.01% | 1150 |
|
|
2014
Q1 | $39.3M | Buy |
3,852,517
+7,217
| +0.2% | +$73.5K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $36.3M | Buy |
3,845,300
+1,639
| +0% | +$15.5K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $33.4M | Sell |
3,843,661
-71,267
| -2% | -$619K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $34.7M | Buy |
+3,914,928
| New | +$34.7M | ﹤0.01% | 1312 |
|