STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $4,042,000 | -17.5% | 333,500 | -15.4% | 0.01% | -14.3% |
Q1 2015 | $4,900,000 | -51.5% | 394,200 | -48.4% | 0.01% | -50.0% |
Q4 2014 | $10,098,000 | +19.8% | 763,300 | +5.5% | 0.01% | +16.7% |
Q3 2014 | $8,426,000 | +2.8% | 723,200 | +3.3% | 0.01% | 0.0% |
Q2 2014 | $8,195,000 | +12.7% | 699,800 | -1.9% | 0.01% | +9.1% |
Q1 2014 | $7,272,000 | +7.8% | 713,600 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $6,744,000 | +8.9% | 713,600 | 0.0% | 0.01% | -8.3% |
Q3 2013 | $6,194,000 | -2.0% | 713,600 | 0.0% | 0.01% | -7.7% |
Q2 2013 | $6,322,000 | – | 713,600 | – | 0.01% | – |
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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% |