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 | $234,000 | -3.3% | 17,000 | -15.0% | 0.00% | 0.0% |
| Q2 2015 | $242,000 | +137.3% | 20,000 | +143.9% | 0.00% | +100.0% |
| Q1 2015 | $102,000 | -5.6% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $108,000 | +3.8% | 8,200 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $104,000 | -8.8% | 8,900 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $114,000 | +39.0% | 9,700 | +21.2% | 0.00% | 0.0% |
| Q1 2014 | $82,000 | -2.4% | 8,000 | -10.1% | 0.00% | 0.0% |
| Q4 2013 | $84,000 | +5.0% | 8,900 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $80,000 | +1.3% | 9,200 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $79,000 | – | 8,900 | – | 0.00% | – |
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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% |