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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,798,000 | -11.6% | 3,036,161 | -9.3% | 0.95% | -9.2% |
| Q1 2015 | $41,623,000 | -12.5% | 3,348,574 | -6.8% | 1.05% | -27.2% |
| Q4 2014 | $47,554,000 | +14.9% | 3,594,364 | +1.2% | 1.44% | +5.0% |
| Q3 2014 | $41,397,000 | -6.6% | 3,553,360 | -6.1% | 1.37% | -0.8% |
| Q2 2014 | $44,301,000 | +14.2% | 3,783,172 | -0.7% | 1.38% | +10.3% |
| Q1 2014 | $38,806,000 | +24.1% | 3,808,259 | +15.1% | 1.25% | +14.6% |
| Q4 2013 | $31,266,000 | +45.7% | 3,308,629 | +33.8% | 1.09% | +30.3% |
| Q3 2013 | $21,462,000 | -1.2% | 2,472,524 | +0.9% | 0.84% | -5.7% |
| Q2 2013 | $21,720,000 | – | 2,451,400 | – | 0.89% | – |
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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% |