STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $262,000 | -48.6% | 19,024 | -54.8% | 0.00% | -50.0% |
| Q2 2015 | $510,000 | -2.5% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $523,000 | -5.9% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $556,000 | +13.5% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $490,000 | -0.4% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $492,000 | +15.0% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $428,000 | +7.8% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $397,000 | +8.8% | 42,093 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $365,000 | -1.9% | 42,093 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $372,000 | -55.8% | 42,093 | -70.0% | 0.01% | -94.6% |
| Q3 2012 | $842,000 | +33.2% | 140,257 | +43.2% | 0.09% | +162.9% |
| Q1 2012 | $632,000 | – | 97,940 | – | 0.04% | – |
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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% |