STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $103,446,000 | +9.9% | 7,501,488 | -3.4% | 0.16% | +16.4% |
| Q2 2015 | $94,135,000 | -4.1% | 7,766,864 | -1.7% | 0.14% | -4.1% |
| Q1 2015 | $98,180,000 | -13.6% | 7,898,450 | -8.1% | 0.15% | -17.5% |
| Q4 2014 | $113,662,000 | +37.2% | 8,591,135 | +20.8% | 0.18% | +25.5% |
| Q3 2014 | $82,872,000 | +6.3% | 7,113,421 | +6.9% | 0.14% | +7.6% |
| Q2 2014 | $77,943,000 | +85.9% | 6,656,290 | +61.7% | 0.13% | +74.7% |
| Q1 2014 | $41,938,000 | -10.8% | 4,115,661 | -17.3% | 0.08% | -14.8% |
| Q4 2013 | $47,028,000 | -4.9% | 4,976,491 | -12.7% | 0.09% | -13.7% |
| Q3 2013 | $49,452,000 | -4.5% | 5,697,277 | -2.5% | 0.10% | -11.3% |
| Q2 2013 | $51,777,000 | – | 5,843,927 | – | 0.12% | – |
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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% |