News + Filings Holdings
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Starwood Real Estate Securities, LLC
> BEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | STRATEGIC HOTELS & RESORTS, INC | BEE | 0 | -696,910 | 0 | -8,447,000 | |
| 06/30/2015 | STRATEGIC HOTELS & RESORTS, INC | BEE | 696,910 | 696,910 | 8,447,000 | 8,447,000 | $12.12 |
| 12/31/2013 | STRATEGIC HOTELS & RESORTS, INC | BEE | 0 | -1,854,654 | 0 | -16,432,000 | |
| 09/30/2013 | STRATEGIC HOTELS & RESORTS, INC | BEE | 0 | -1,854,654 | 0 | -16,432,000 | |
| 06/30/2013 | STRATEGIC HOTELS & RESORTS, INC | BEE | 1,854,654 | 129,252 | 16,432,000 | 5,389,000 | $8.86 |
| 03/31/2013 | STRATEGIC HOTELS & RESORTS, INC | BEE | 1,515,802 | -209,600 | 12,657,000 | 1,614,000 | $8.35 |
| 12/31/2012 | STRATEGIC HOTELS & RESORTS, INC | BEE | 1,725,402 | 473,071 | 11,043,000 | 3,516,000 | $6.40 |
| 09/30/2012 | STRATEGIC HOTELS & RESORTS, INC | BEE | 1,252,331 | -920,944 | 7,527,000 | -6,512,000 | $6.01 |
| 06/30/2012 | STRATEGIC HOTELS & RESORTS, INC | BEE | 2,173,275 | 1,114,176 | 14,039,000 | 7,070,000 | $6.46 |
| 03/31/2012 | STRATEGIC HOTELS & RESORTS, INC | BEE | 1,059,099 | 1,059,099 | 6,969,000 | 6,969,000 | $6.58 |
| 06/30/2011 | STRATEGIC HOTELS & RESORTS, INC | BEE | 0 | -932,980 | 0 | -6,018,000 | |
| 03/31/2011 | STRATEGIC HOTELS & RESORTS, INC | BEE | 932,980 | 932,980 | 6,018,000 | 6,018,000 | $6.45 |
| 06/30/2009 | STRATEGIC HOTELS & RESORTS, INC | BEE | 0 | -210,100 | 0 | -3,062,000 | |
| 09/30/2008 | STRATEGIC HOTELS & RESORTS, INC | BEE | 0 | -210,100 | 0 | -3,062,000 | |
| 06/30/2008 | STRATEGIC HOTELS & RESORTS, INC | BEE | 210,100 | 210,100 | 3,062,000 | 3,062,000 | $14.57 |
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