BEE
Sumitomo Mitsui Trust Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-199,965
| Closed | -$2.76M | – | 901 |
|
|
2015
Q3 | $2.76M | Buy |
199,965
+6,978
| +4% | +$96.2K | 0.01% | 697 |
|
|
2015
Q2 | $2.34M | Buy |
192,987
+17,814
| +10% | +$216K | ﹤0.01% | 726 |
|
|
2015
Q1 | $2.18M | Sell |
175,173
-3,321
| -2% | -$41.3K | ﹤0.01% | 718 |
|
|
2014
Q4 | $2.41M | Sell |
178,494
-2,006
| -1% | -$27K | ﹤0.01% | 706 |
|
|
2014
Q3 | $2.1M | Buy |
180,500
+11,488
| +7% | +$134K | ﹤0.01% | 704 |
|
|
2014
Q2 | $1.98M | Buy |
169,012
+50,614
| +43% | +$593K | ﹤0.01% | 673 |
|
|
2014
Q1 | $1.21M | Buy |
118,398
+3,937
| +3% | +$40.1K | ﹤0.01% | 694 |
|
|
2013
Q4 | $1.08M | Sell |
114,461
-4,747
| -4% | -$45K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.04M | Buy |
119,208
+176
| +0.1% | +$1.53K | ﹤0.01% | 692 |
|
|
2013
Q2 | $1.06M | Buy |
+119,032
| New | +$1.06M | ﹤0.01% | 682 |
|