STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $208,000 | -32.2% | 15,113 | -40.3% | 0.12% | -17.9% |
| Q2 2015 | $307,000 | -16.8% | 25,307 | -14.8% | 0.14% | -9.4% |
| Q1 2015 | $369,000 | +11.5% | 29,696 | +18.7% | 0.16% | +13.5% |
| Q4 2014 | $331,000 | +5.8% | 25,018 | -6.9% | 0.14% | +90.5% |
| Q3 2014 | $313,000 | -18.9% | 26,867 | -18.5% | 0.07% | -15.9% |
| Q2 2014 | $386,000 | +24.5% | 32,950 | +8.4% | 0.09% | +20.5% |
| Q1 2014 | $310,000 | +39.0% | 30,410 | +28.9% | 0.07% | +32.7% |
| Q4 2013 | $223,000 | – | 23,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 393,785 | $4,895,000 | 3.75% |
| Harrison Street Securities, LLC | 617,560 | $7,676,000 | 2.82% |
| Adelante Capital Management LLC | 4,852,950 | $60,322,000 | 2.77% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,772,940 | $208,488,000 | 1.46% |
| La Francaise Forum Securities Ltd | 173,048 | $2,151,000 | 1.41% |
| Crow Point Partners, LLC | 700,000 | $8,701,000 | 1.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,348,574 | $41,623,000 | 1.05% |
| LOEB PARTNERS CORP | 260,618 | $3,239,000 | 0.95% |
| Phocas Financial Corp. | 804,830 | $10,004,000 | 0.80% |
| Daiwa Securities Group Inc. | 9,339,349 | $116,089,000 | 0.78% |