SO
BEE

STRS Ohio’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

STRS Ohio’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-522,005
Closed -$7.2M – 2019
2015
Q3 		$7.2M Sell
522,005
-1,899
-0.4% -$25.8K 0.03% 422
2015
Q2 		$6.35M Buy
523,904
+29,663
+6% +$362K 0.03% 464
2015
Q1 		$6.14M Sell
494,241
-20,102
-4% -$263K 0.03% 471
2014
Q4 		$6.8M Sell
514,343
-3,889
-0.8% -$49K 0.03% 458
2014
Q3 		$6.04M Buy
518,232
+36,813
+8% +$434K 0.03% 469
2014
Q2 		$5.64M Buy
481,419
+61,519
+15% +$664K 0.03% 479
2014
Q1 		$4.28M Sell
419,900
-4,400
-1% -$42.8K 0.02% 506
2013
Q4 		$4.01M Sell
424,300
-40,672
-9% -$360K 0.02% 495
2013
Q3 		$4.04M Buy
464,972
+21,700
+5% +$189K 0.02% 512
2013
Q2 		$3.93M Buy
+443,272
New +$3.65M 0.02% 518

STRS Ohio's BEE Position: Q4 2015 in Review

STRS Ohio sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 522,005 shares — an estimated $7.2M sold.

STRS Ohio first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $7.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • STRS Ohio reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 522,005 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.2M.
  • STRS Ohio first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • STRS Ohio's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.