BEE
Vanguard Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,137,421
| Closed | -$512M | – | 4229 |
|
|
2015
Q3 | $512M | Sell |
37,137,421
-1,421,610
| -4% | -$19.6M | 0.04% | 546 |
|
|
2015
Q2 | $467M | Sell |
38,559,031
-67,635
| -0.2% | -$820K | 0.03% | 619 |
|
|
2015
Q1 | $480M | Buy |
38,626,666
+1,530,315
| +4% | +$19M | 0.03% | 599 |
|
|
2014
Q4 | $491M | Buy |
37,096,351
+3,446,540
| +10% | +$45.6M | 0.04% | 554 |
|
|
2014
Q3 | $392M | Buy |
33,649,811
+206,343
| +0.6% | +$2.4M | 0.03% | 605 |
|
|
2014
Q2 | $392M | Buy |
33,443,468
+8,946,978
| +37% | +$105M | 0.03% | 623 |
|
|
2014
Q1 | $250M | Buy |
24,496,490
+1,452,472
| +6% | +$14.8M | 0.02% | 823 |
|
|
2013
Q4 | $218M | Buy |
23,044,018
+1,498,733
| +7% | +$14.2M | 0.02% | 856 |
|
|
2013
Q3 | $187M | Buy |
21,545,285
+642,204
| +3% | +$5.57M | 0.02% | 875 |
|
|
2013
Q2 | $185M | Buy |
+20,903,081
| New | +$185M | 0.02% | 810 |
|