ELLINGTON MANAGEMENT GROUP LLC - STRATEGIC HOTELS & RESORTS I ownership

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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q2 2015$587,000
-57.3%
48,458
-56.1%
0.14%
-49.3%
Q1 2015$1,374,000
+156.3%
110,500
+172.8%
0.28%
+59.6%
Q4 2014$536,000
+16.8%
40,500
-23.4%
0.18%
+104.6%
Q3 2013$459,00052,9000.09%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q4 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