OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - STRATEGIC HOTELS & RESORTS I ownership

STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q2 2015$481,000,000
+212.3%
39,649
+219.8%
0.01%
+166.7%
Q1 2015$154,000,000
-1.9%
12,400
+4.6%
0.00%0.0%
Q4 2014$157,000,000
-91.7%
11,860
-94.1%
0.00%
-91.4%
Q4 2013$1,890,000,000200,0000.04%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q3 2015
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 393,785$4,895,0003.75%
Harrison Street Securities, LLC 617,560$7,676,0002.82%
Adelante Capital Management LLC 4,852,950$60,322,0002.77%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 16,772,940$208,488,0001.46%
La Francaise Forum Securities Ltd 173,048$2,151,0001.41%
Crow Point Partners, LLC 700,000$8,701,0001.19%
NEW SOUTH CAPITAL MANAGEMENT INC 3,348,574$41,623,0001.05%
LOEB PARTNERS CORP 260,618$3,239,0000.95%
Phocas Financial Corp. 804,830$10,004,0000.80%
Daiwa Securities Group Inc. 9,339,349$116,089,0000.78%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders