STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,027,000 | +13.7% | 74,501 | 0.0% | 0.05% | +21.4% |
| Q2 2015 | $903,000 | -2.5% | 74,501 | 0.0% | 0.04% | -4.5% |
| Q1 2015 | $926,000 | -6.1% | 74,501 | 0.0% | 0.04% | -4.3% |
| Q4 2014 | $986,000 | +13.6% | 74,501 | 0.0% | 0.05% | +4.5% |
| Q3 2014 | $868,000 | -0.5% | 74,501 | 0.0% | 0.04% | -2.2% |
| Q2 2014 | $872,000 | +14.9% | 74,501 | 0.0% | 0.04% | +15.4% |
| Q1 2014 | $759,000 | +7.8% | 74,501 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $704,000 | +8.8% | 74,501 | 0.0% | 0.04% | +8.3% |
| Q3 2013 | $647,000 | -2.0% | 74,501 | 0.0% | 0.04% | -16.3% |
| Q2 2013 | $660,000 | – | 74,501 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 393,785 | $4,895,000 | 3.75% |
| Harrison Street Securities, LLC | 617,560 | $7,676,000 | 2.82% |
| Adelante Capital Management LLC | 4,852,950 | $60,322,000 | 2.77% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,772,940 | $208,488,000 | 1.46% |
| La Francaise Forum Securities Ltd | 173,048 | $2,151,000 | 1.41% |
| Crow Point Partners, LLC | 700,000 | $8,701,000 | 1.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,348,574 | $41,623,000 | 1.05% |
| LOEB PARTNERS CORP | 260,618 | $3,239,000 | 0.95% |
| Phocas Financial Corp. | 804,830 | $10,004,000 | 0.80% |
| Daiwa Securities Group Inc. | 9,339,349 | $116,089,000 | 0.78% |