Teachers Advisors’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 |
-925,618
| Closed | -$12.8M | – | 3132 |
|
|
2015
Q3 | $12.8M | Sell |
925,618
-2,488,400
| -73% | -$34.3M | 0.03% | 739 |
|
|
2015
Q2 | $41.4M | Buy |
3,414,018
+157,218
| +5% | +$1.91M | 0.08% | 340 |
|
|
2015
Q1 | $40.5M | Buy |
3,256,800
+217,411
| +7% | +$2.7M | 0.08% | 342 |
|
|
2014
Q4 | $40.2M | Sell |
3,039,389
-1,948,611
| -39% | -$25.8M | 0.08% | 342 |
|
|
2014
Q3 | $58.1M | Buy |
4,988,000
+152,100
| +3% | +$1.77M | 0.12% | 220 |
|
|
2014
Q2 | $56.6M | Buy |
4,835,900
+905,094
| +23% | +$10.6M | 0.12% | 226 |
|
|
2014
Q1 | $40.1M | Buy |
3,930,806
+1,309,930
| +50% | +$13.3M | 0.09% | 300 |
|
|
2013
Q4 | $24.8M | Buy |
2,620,876
+347,690
| +15% | +$3.29M | 0.06% | 448 |
|
|
2013
Q3 | $19.7M | Sell |
2,273,186
-20,163
| -0.9% | -$175K | 0.05% | 505 |
|
|
2013
Q2 | $20.3M | Buy |
+2,293,349
| New | +$20.3M | 0.05% | 443 |
|