State Street’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$124M Sell
2015
Q2
$123M Buy
2015
Q1
$75.6M Buy
2014
Q4
$77.5M Buy
2014
Q3
$66.2M Buy
2014
Q2
$58.7M Buy
2014
Q1
$39.3M Buy
2013
Q4
$36.3M Buy
2013
Q3
$33.4M Sell
2013
Q2
$34.7M Buy