STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,149,000 | -86.8% | 1,098,531 | -88.4% | 0.05% | -86.7% |
| Q2 2015 | $114,349,000 | -54.6% | 9,434,743 | -53.4% | 0.35% | -49.1% |
| Q1 2015 | $251,885,000 | -29.8% | 20,264,291 | -25.3% | 0.68% | -31.8% |
| Q4 2014 | $358,994,000 | -5.9% | 27,134,808 | -17.1% | 1.00% | -13.3% |
| Q3 2014 | $381,325,000 | -5.3% | 32,731,801 | -4.8% | 1.15% | +0.5% |
| Q2 2014 | $402,727,000 | +42.8% | 34,391,737 | +24.2% | 1.15% | +34.6% |
| Q1 2014 | $282,072,000 | +25.8% | 27,681,250 | +16.7% | 0.85% | +16.5% |
| Q4 2013 | $224,194,000 | +20.3% | 23,724,252 | +10.5% | 0.73% | +21.6% |
| Q3 2013 | $186,434,000 | -6.0% | 21,478,516 | -4.1% | 0.60% | -2.4% |
| Q2 2013 | $198,387,000 | – | 22,391,285 | – | 0.62% | – |
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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% |