STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,034,000 | +82.3% | 147,535 | +60.2% | 0.01% | +100.0% |
| Q2 2015 | $1,116,000 | -54.5% | 92,095 | -53.3% | 0.00% | -50.0% |
| Q1 2015 | $2,453,000 | +16.9% | 197,289 | +24.4% | 0.01% | +20.0% |
| Q4 2014 | $2,098,000 | -33.5% | 158,578 | -41.4% | 0.01% | -37.5% |
| Q3 2014 | $3,154,000 | +66.4% | 270,667 | +67.1% | 0.01% | +60.0% |
| Q2 2014 | $1,896,000 | +349.3% | 161,937 | +290.5% | 0.01% | +400.0% |
| Q1 2014 | $422,000 | -20.4% | 41,466 | -26.1% | 0.00% | -50.0% |
| Q4 2013 | $530,000 | +9.3% | 56,088 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $485,000 | -37.9% | 55,843 | -36.6% | 0.00% | -33.3% |
| Q2 2013 | $781,000 | – | 88,025 | – | 0.00% | – |
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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% |