Teachers Insurance & Annuity Association of America’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Teachers Insurance & Annuity Association of America’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	-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%	102
2015 Q1	$7.2M	Sell	579,377 -61,938	-10%	-$812K	0.23%	110
2014 Q4	$8.48M	Buy	641,315 +95,536	+18%	+$1.2M	0.28%	84
2014 Q3	$6.36M	Hold	545,779	–	–	0.25%	74
2014 Q2	$6.39M	Buy	545,779 +137,810	+34%	+$1.49M	0.23%	78
2014 Q1	$4.16M	Sell	407,969 -9,170	-2%	-$89.3K	0.18%	100
2013 Q4	$3.94M	Hold	417,139	–	–	0.23%	95
2013 Q3	$3.62M	Sell	417,139 -18,370	-4%	-$160K	0.21%	96
2013 Q2	$3.86M	Buy	+435,509	New	+$3.58M	0.22%	94

Teachers Insurance & Annuity Association of America's BEE Position: Q4 2015 in Review

Teachers Insurance & Annuity Association of America sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 579,377 shares — an estimated $7.99M sold.

Teachers Insurance & Annuity Association of America first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $8.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Teachers Insurance & Annuity Association of America reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 579,377 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.99M.
Teachers Insurance & Annuity Association of America first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Teachers Insurance & Annuity Association of America's STRATEGIC HOTELS & RESORTS, INC position peaked at $8.48M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.