TFS CAPITAL LLC - STRATEGIC HOTELS & RESORTS I ownership

STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 187 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q4 2013$1,906,000
+29.7%
201,738
+19.2%
0.09%
+34.3%
Q3 2013$1,469,000
-60.1%
169,254
-59.2%
0.07%
-56.8%
Q2 2013$3,678,000415,1360.16%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q1 2014
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 393,785$4,895,0003.75%
Harrison Street Securities, LLC 617,560$7,676,0002.82%
Adelante Capital Management LLC 4,852,950$60,322,0002.77%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 16,772,940$208,488,0001.46%
La Francaise Forum Securities Ltd 173,048$2,151,0001.41%
Crow Point Partners, LLC 700,000$8,701,0001.19%
NEW SOUTH CAPITAL MANAGEMENT INC 3,348,574$41,623,0001.05%
LOEB PARTNERS CORP 260,618$3,239,0000.95%
Phocas Financial Corp. 804,830$10,004,0000.80%
Daiwa Securities Group Inc. 9,339,349$116,089,0000.78%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders