STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 173 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $107,258,000 | +11.2% | 7,777,968 | -2.3% | 0.03% | +21.7% |
| Q2 2015 | $96,462,000 | -13.8% | 7,958,889 | -11.6% | 0.02% | -14.8% |
| Q1 2015 | $111,956,000 | -5.9% | 9,006,949 | +0.2% | 0.03% | -6.9% |
| Q4 2014 | $118,920,000 | +45.0% | 8,988,680 | +27.7% | 0.03% | +26.1% |
| Q3 2014 | $82,032,000 | +26.5% | 7,041,351 | +27.1% | 0.02% | +27.8% |
| Q2 2014 | $64,849,000 | +38.5% | 5,537,903 | +20.5% | 0.02% | +28.6% |
| Q1 2014 | $46,824,000 | +9.5% | 4,595,100 | +1.6% | 0.01% | +7.7% |
| Q4 2013 | $42,761,000 | +4.1% | 4,524,960 | -4.4% | 0.01% | -7.1% |
| Q3 2013 | $41,085,000 | +11.0% | 4,733,345 | +13.3% | 0.01% | 0.0% |
| Q2 2013 | $37,015,000 | – | 4,177,816 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 505,650 | $6,128,000 | 4.45% |
| Adelante Capital Management LLC | 5,054,281 | $61,258,000 | 3.07% |
| Starwood Real Estate Securities, LLC | 696,910 | $8,447,000 | 2.97% |
| Harrison Street Securities, LLC | 444,813 | $5,391,000 | 2.55% |
| La Francaise Forum Securities Ltd | 198,591 | $2,407,000 | 1.96% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,540,101 | $200,466,000 | 1.67% |
| Crow Point Partners, LLC | 664,279 | $8,051,000 | 1.18% |
| LOEB PARTNERS CORP | 326,118 | $3,953,000 | 1.15% |
| GSI Capital Advisors LLC | 79,100 | $959,000 | 1.05% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,190,624 | $14,430,000 | 0.98% |