STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $160,922,000 | -19.7% | 11,669,454 | -29.4% | 1.33% | -20.5% |
| Q2 2015 | $200,466,000 | -3.8% | 16,540,101 | -1.4% | 1.67% | +14.8% |
| Q1 2015 | $208,488,000 | +11.6% | 16,772,940 | +18.8% | 1.46% | +9.9% |
| Q4 2014 | $186,767,000 | +81.6% | 14,116,940 | +59.9% | 1.32% | +63.1% |
| Q3 2014 | $102,869,000 | -1.3% | 8,829,940 | -0.8% | 0.81% | +4.5% |
| Q2 2014 | $104,244,000 | -36.7% | 8,902,140 | -44.9% | 0.78% | -39.9% |
| Q1 2014 | $164,619,000 | +12.8% | 16,154,927 | +4.6% | 1.29% | +1.8% |
| Q4 2013 | $145,897,000 | +44.9% | 15,438,827 | +33.1% | 1.27% | +44.8% |
| Q3 2013 | $100,665,000 | +18.5% | 11,597,370 | +21.0% | 0.88% | +22.7% |
| Q2 2013 | $84,916,000 | – | 9,584,230 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 393,785 | $4,895,000 | 3.75% |
| Harrison Street Securities, LLC | 617,560 | $7,676,000 | 2.82% |
| Adelante Capital Management LLC | 4,852,950 | $60,322,000 | 2.77% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,772,940 | $208,488,000 | 1.46% |
| La Francaise Forum Securities Ltd | 173,048 | $2,151,000 | 1.41% |
| Crow Point Partners, LLC | 700,000 | $8,701,000 | 1.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,348,574 | $41,623,000 | 1.05% |
| LOEB PARTNERS CORP | 260,618 | $3,239,000 | 0.95% |
| Phocas Financial Corp. | 804,830 | $10,004,000 | 0.80% |
| Daiwa Securities Group Inc. | 9,339,349 | $116,089,000 | 0.78% |