STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 187 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $30,006,000 | +1.1% | 2,175,970 | -11.1% | 0.02% | +5.9% |
| Q2 2015 | $29,674,000 | +1.6% | 2,448,480 | +4.2% | 0.02% | 0.0% |
| Q1 2015 | $29,210,000 | +2.3% | 2,350,017 | +8.9% | 0.02% | 0.0% |
| Q4 2014 | $28,543,000 | +21.3% | 2,157,449 | +6.8% | 0.02% | +13.3% |
| Q3 2014 | $23,534,000 | -0.9% | 2,020,128 | -0.4% | 0.02% | 0.0% |
| Q2 2014 | $23,758,000 | +62.5% | 2,029,018 | +41.4% | 0.02% | +50.0% |
| Q1 2014 | $14,621,000 | +50.4% | 1,434,891 | +39.5% | 0.01% | +42.9% |
| Q4 2013 | $9,723,000 | +14.8% | 1,028,918 | +5.5% | 0.01% | 0.0% |
| Q3 2013 | $8,468,000 | +2.5% | 975,600 | +4.6% | 0.01% | 0.0% |
| Q2 2013 | $8,262,000 | – | 932,513 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 505,650 | $6,128,000 | 4.45% |
| Adelante Capital Management LLC | 5,054,281 | $61,258,000 | 3.07% |
| Starwood Real Estate Securities, LLC | 696,910 | $8,447,000 | 2.97% |
| Harrison Street Securities, LLC | 444,813 | $5,391,000 | 2.55% |
| La Francaise Forum Securities Ltd | 198,591 | $2,407,000 | 1.96% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,540,101 | $200,466,000 | 1.67% |
| Crow Point Partners, LLC | 664,279 | $8,051,000 | 1.18% |
| LOEB PARTNERS CORP | 326,118 | $3,953,000 | 1.15% |
| GSI Capital Advisors LLC | 79,100 | $959,000 | 1.05% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,190,624 | $14,430,000 | 0.98% |