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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,096,000 | +93.2% | 877,193 | +74.1% | 0.29% | +157.1% |
| Q1 2015 | $6,261,000 | -6.0% | 503,713 | 0.0% | 0.11% | +14.3% |
| Q4 2014 | $6,664,000 | +13.6% | 503,713 | 0.0% | 0.10% | +11.4% |
| Q3 2014 | $5,868,000 | -0.5% | 503,713 | 0.0% | 0.09% | +1.1% |
| Q2 2014 | $5,898,000 | +14.9% | 503,713 | 0.0% | 0.09% | +10.1% |
| Q1 2014 | $5,133,000 | +7.8% | 503,713 | 0.0% | 0.08% | +5.3% |
| Q4 2013 | $4,760,000 | +8.9% | 503,713 | 0.0% | 0.08% | +4.2% |
| Q3 2013 | $4,372,000 | -2.0% | 503,713 | 0.0% | 0.07% | -6.5% |
| Q2 2013 | $4,463,000 | – | 503,713 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 505,650 | $6,128,000 | 4.45% |
| Adelante Capital Management LLC | 5,054,281 | $61,258,000 | 3.07% |
| Starwood Real Estate Securities, LLC | 696,910 | $8,447,000 | 2.97% |
| Harrison Street Securities, LLC | 444,813 | $5,391,000 | 2.55% |
| La Francaise Forum Securities Ltd | 198,591 | $2,407,000 | 1.96% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,540,101 | $200,466,000 | 1.67% |
| Crow Point Partners, LLC | 664,279 | $8,051,000 | 1.18% |
| LOEB PARTNERS CORP | 326,118 | $3,953,000 | 1.15% |
| GSI Capital Advisors LLC | 79,100 | $959,000 | 1.05% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,190,624 | $14,430,000 | 0.98% |