Teachers Insurance & Annuity Association of America’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 |
-579,377
| Closed | -$7.99M | – | 241 |
|
|
2015
Q3 | $7.99M | Hold |
579,377
| – | – | 0.3% | 87 |
|
|
2015
Q2 | $7.02M | Hold |
579,377
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $7.2M | Sell |
579,377
-61,938
| -10% | -$770K | 0.23% | 109 |
|
|
2014
Q4 | $8.49M | Buy |
641,315
+95,536
| +18% | +$1.26M | 0.28% | 83 |
|
|
2014
Q3 | $6.36M | Hold |
545,779
| – | – | 0.25% | 74 |
|
|
2014
Q2 | $6.39M | Buy |
545,779
+137,810
| +34% | +$1.61M | 0.23% | 78 |
|
|
2014
Q1 | $4.16M | Sell |
407,969
-9,170
| -2% | -$93.4K | 0.18% | 100 |
|
|
2013
Q4 | $3.94M | Hold |
417,139
| – | – | 0.23% | 95 |
|
|
2013
Q3 | $3.62M | Sell |
417,139
-18,370
| -4% | -$159K | 0.21% | 96 |
|
|
2013
Q2 | $3.86M | Buy |
+435,509
| New | +$3.86M | 0.22% | 94 |
|