BOSTON ADVISORS LLC - STRATEGIC HOTELS & RESORTS I ownership

STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q2 2015$664,000
-2.4%
54,795
+0.2%
0.03%
+3.7%
Q1 2015$680,000
+90.5%
54,670
+102.7%
0.03%
+80.0%
Q4 2014$357,000
+13.7%
26,9700.0%0.02%
+15.4%
Q3 2014$314,000
-0.6%
26,9700.0%0.01%
-7.1%
Q2 2014$316,000
+14.9%
26,9700.0%0.01%
+16.7%
Q1 2014$275,000
+5.4%
26,970
-2.3%
0.01%0.0%
Q4 2013$261,00027,6000.01%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q3 2014
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 505,650$6,128,0004.45%
Adelante Capital Management LLC 5,054,281$61,258,0003.07%
Starwood Real Estate Securities, LLC 696,910$8,447,0002.97%
Harrison Street Securities, LLC 444,813$5,391,0002.55%
La Francaise Forum Securities Ltd 198,591$2,407,0001.96%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 16,540,101$200,466,0001.67%
Crow Point Partners, LLC 664,279$8,051,0001.18%
LOEB PARTNERS CORP 326,118$3,953,0001.15%
GSI Capital Advisors LLC 79,100$959,0001.05%
HEITMAN REAL ESTATE SECURITIES LLC 1,190,624$14,430,0000.98%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders