STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,061,000 | +17.5% | 76,944 | +3.3% | 0.01% | +22.2% |
| Q2 2015 | $903,000 | +26.3% | 74,468 | +29.4% | 0.01% | +12.5% |
| Q1 2015 | $715,000 | +5.6% | 57,537 | +12.4% | 0.01% | 0.0% |
| Q4 2014 | $677,000 | +16.1% | 51,188 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $583,000 | +9.0% | 50,003 | +9.3% | 0.01% | 0.0% |
| Q2 2014 | $535,000 | +20.5% | 45,730 | +4.9% | 0.01% | +33.3% |
| Q1 2014 | $444,000 | +8.6% | 43,578 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $409,000 | +13.6% | 43,291 | +4.4% | 0.01% | -14.3% |
| Q3 2013 | $360,000 | +40.6% | 41,454 | +43.4% | 0.01% | +16.7% |
| Q2 2013 | $256,000 | – | 28,910 | – | 0.01% | – |
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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% |