T. Rowe Price Associates’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 |
-1,095,072
| Closed | -$15.1M | – | 2578 |
|
|
2015
Q3 | $15.1M | Sell |
1,095,072
-3,985,080
| -78% | -$55M | ﹤0.01% | 1184 |
|
|
2015
Q2 | $61.6M | Sell |
5,080,152
-102,430
| -2% | -$1.24M | 0.01% | 766 |
|
|
2015
Q1 | $64.4M | Buy |
5,182,582
+98,232
| +2% | +$1.22M | 0.01% | 749 |
|
|
2014
Q4 | $67.3M | Buy |
5,084,350
+1,903,680
| +60% | +$25.2M | 0.01% | 736 |
|
|
2014
Q3 | $37.1M | Buy |
3,180,670
+124,960
| +4% | +$1.46M | 0.01% | 928 |
|
|
2014
Q2 | $35.8M | Buy |
3,055,710
+343,200
| +13% | +$4.02M | 0.01% | 966 |
|
|
2014
Q1 | $27.6M | Buy |
2,712,510
+69,080
| +3% | +$704K | 0.01% | 1030 |
|
|
2013
Q4 | $25M | Sell |
2,643,430
-34,660
| -1% | -$328K | 0.01% | 1031 |
|
|
2013
Q3 | $23.2M | Sell |
2,678,090
-18,240
| -0.7% | -$158K | 0.01% | 1038 |
|
|
2013
Q2 | $23.9M | Buy |
+2,696,330
| New | +$23.9M | 0.01% | 1021 |
|