STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $56,629,000 | +23.8% | 4,106,547 | +8.8% | 0.26% | +42.2% |
| Q2 2015 | $45,731,000 | +40.9% | 3,773,202 | +44.5% | 0.18% | +42.9% |
| Q1 2015 | $32,448,000 | +12.6% | 2,610,437 | +19.9% | 0.13% | +9.6% |
| Q4 2014 | $28,811,000 | +8.7% | 2,177,737 | -4.3% | 0.12% | +4.5% |
| Q3 2014 | $26,510,000 | -2.0% | 2,275,576 | -1.5% | 0.11% | +2.8% |
| Q2 2014 | $27,064,000 | +26.9% | 2,311,176 | +10.4% | 0.11% | +23.0% |
| Q1 2014 | $21,325,000 | +18.4% | 2,092,776 | +9.8% | 0.09% | +16.0% |
| Q4 2013 | $18,016,000 | +34.0% | 1,906,476 | +23.1% | 0.08% | +21.0% |
| Q3 2013 | $13,444,000 | -42.7% | 1,548,850 | -41.5% | 0.06% | +1.6% |
| Q2 2013 | $23,470,000 | – | 2,648,900 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 307,616 | $4,070,000 | 4.05% |
| Adelante Capital Management LLC | 4,381,417 | $57,966,000 | 2.67% |
| Harrison Street Securities, LLC | 483,584 | $6,398,000 | 2.42% |
| La Francaise Forum Securities Ltd | 173,048 | $2,289,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | $59,270,000 | 1.63% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | $47,554,000 | 1.44% |
| DENALI ADVISORS LLC | 360,900 | $4,775,000 | 1.35% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 394,642 | $5,221,000 | 1.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | $186,767,000 | 1.32% |
| LOEB PARTNERS CORP | 280,618 | $3,713,000 | 1.10% |