STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,847,000 | -24.0% | 423,506 | -33.3% | 0.05% | -13.3% |
| Q2 2015 | $7,696,000 | -40.5% | 635,206 | -39.1% | 0.06% | -40.0% |
| Q1 2015 | $12,945,000 | -0.3% | 1,042,699 | +6.2% | 0.10% | +6.4% |
| Q4 2014 | $12,983,000 | +4.8% | 981,699 | -7.7% | 0.09% | -19.7% |
| Q3 2014 | $12,394,000 | -20.7% | 1,063,399 | -20.3% | 0.12% | -19.9% |
| Q2 2014 | $15,638,000 | -5.4% | 1,334,899 | -17.7% | 0.15% | -9.3% |
| Q1 2014 | $16,522,000 | +21.0% | 1,622,199 | +12.3% | 0.16% | +16.7% |
| Q4 2013 | $13,655,000 | – | 1,444,199 | – | 0.14% | – |
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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% |