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 | $32,049,000 | -57.2% | 2,324,058 | -62.4% | 0.01% | -52.4% |
| Q2 2015 | $74,918,000 | -12.9% | 6,181,269 | -10.6% | 0.02% | -4.5% |
| Q1 2015 | $85,973,000 | -16.1% | 6,916,618 | -10.7% | 0.02% | -18.5% |
| Q4 2014 | $102,437,000 | +14.4% | 7,742,657 | +0.8% | 0.03% | +12.5% |
| Q3 2014 | $89,530,000 | -43.9% | 7,684,938 | -43.6% | 0.02% | +14.3% |
| Q2 2014 | $159,564,000 | +206.1% | 13,626,160 | +166.4% | 0.02% | +50.0% |
| Q1 2014 | $52,131,000 | +11.3% | 5,115,869 | +3.2% | 0.01% | +7.7% |
| Q4 2013 | $46,850,000 | +192.9% | 4,957,702 | +169.0% | 0.01% | +550.0% |
| Q3 2013 | $15,994,000 | +100.5% | 1,842,740 | +104.6% | 0.00% | -33.3% |
| Q2 2013 | $7,979,000 | – | 900,619 | – | 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% |