State of New Jersey Common Pension Fund D - STRATEGIC HOTELS & RESORTS I ownership

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
State of New Jersey Common Pension Fund D ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q3 2015$5,034,000
+18.7%
365,000
+4.3%
0.02%
+31.2%
Q2 2015$4,242,000
+31.2%
350,000
+34.6%
0.02%
+23.1%
Q1 2015$3,232,000
-6.0%
260,0000.0%0.01%0.0%
Q4 2014$3,440,000
+13.6%
260,0000.0%0.01%
+8.3%
Q3 2014$3,029,000
-0.5%
260,0000.0%0.01%0.0%
Q2 2014$3,045,000260,0000.01%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q2 2014
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 505,650$6,128,0004.45%
Adelante Capital Management LLC 5,054,281$61,258,0003.07%
Starwood Real Estate Securities, LLC 696,910$8,447,0002.97%
Harrison Street Securities, LLC 444,813$5,391,0002.55%
La Francaise Forum Securities Ltd 198,591$2,407,0001.96%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 16,540,101$200,466,0001.67%
Crow Point Partners, LLC 664,279$8,051,0001.18%
LOEB PARTNERS CORP 326,118$3,953,0001.15%
GSI Capital Advisors LLC 79,100$959,0001.05%
HEITMAN REAL ESTATE SECURITIES LLC 1,190,624$14,430,0000.98%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders