STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 198 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2015. The put-call ratio across all filers is 53.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,871,000 | +18.7% | 135,700 | +4.4% | 0.39% | +28.0% |
| Q2 2015 | $1,576,000 | +15.3% | 130,000 | +18.2% | 0.30% | +5.2% |
| Q1 2015 | $1,367,000 | -6.0% | 110,000 | 0.0% | 0.29% | -21.9% |
| Q4 2014 | $1,455,000 | +24.9% | 110,000 | +10.0% | 0.37% | +4.5% |
| Q3 2014 | $1,165,000 | -0.5% | 100,000 | 0.0% | 0.35% | -24.2% |
| Q2 2014 | $1,171,000 | +312.3% | 100,000 | +233.3% | 0.47% | +107.6% |
| Q4 2013 | $284,000 | -56.4% | 30,000 | -60.0% | 0.22% | -5.9% |
| Q3 2013 | $651,000 | -2.1% | 75,000 | 0.0% | 0.24% | -0.4% |
| Q2 2013 | $665,000 | – | 75,000 | – | 0.24% | – |
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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% |