STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,193,000 | +0.7% | 86,528 | -11.5% | 0.01% | +9.1% |
| Q2 2015 | $1,185,000 | -2.5% | 97,738 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,215,000 | -10.1% | 97,738 | -4.4% | 0.01% | -8.3% |
| Q4 2014 | $1,352,000 | +5.0% | 102,208 | -7.6% | 0.01% | -25.0% |
| Q3 2014 | $1,288,000 | -2.4% | 110,560 | -1.9% | 0.02% | +23.1% |
| Q2 2014 | $1,320,000 | +14.5% | 112,724 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $1,153,000 | +43.6% | 113,199 | +33.2% | 0.01% | +44.4% |
| Q4 2013 | $803,000 | +4.2% | 85,004 | -4.3% | 0.01% | -10.0% |
| Q3 2013 | $771,000 | +9.4% | 88,814 | +11.6% | 0.01% | 0.0% |
| Q2 2013 | $705,000 | – | 79,584 | – | 0.01% | – |
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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% |