TIAA CREF Investment Management’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 |
-1,629,294
| Closed | -$22.5M | – | 3169 |
|
|
2015
Q3 | $22.5M | Sell |
1,629,294
-151,947
| -9% | -$2.1M | 0.02% | 701 |
|
|
2015
Q2 | $21.6M | Sell |
1,781,241
-133,480
| -7% | -$1.62M | 0.02% | 763 |
|
|
2015
Q1 | $23.8M | Sell |
1,914,721
-16,906
| -0.9% | -$210K | 0.02% | 717 |
|
|
2014
Q4 | $25.6M | Sell |
1,931,627
-139,707
| -7% | -$1.85M | 0.02% | 679 |
|
|
2014
Q3 | $24.1M | Sell |
2,071,334
-50,104
| -2% | -$584K | 0.02% | 706 |
|
|
2014
Q2 | $24.8M | Buy |
2,121,438
+276,753
| +15% | +$3.24M | 0.02% | 714 |
|
|
2014
Q1 | $18.8M | Buy |
1,844,685
+23,342
| +1% | +$238K | 0.01% | 816 |
|
|
2013
Q4 | $17.2M | Buy |
1,821,343
+243,709
| +15% | +$2.3M | 0.01% | 854 |
|
|
2013
Q3 | $13.7M | Buy |
1,577,634
+131,249
| +9% | +$1.14M | 0.01% | 920 |
|
|
2013
Q2 | $12.8M | Buy |
+1,446,385
| New | +$12.8M | 0.01% | 901 |
|