STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,990,000 | +13.8% | 579,377 | 0.0% | 0.30% | +24.8% |
| Q2 2015 | $7,022,000 | -2.5% | 579,377 | 0.0% | 0.24% | +4.4% |
| Q1 2015 | $7,202,000 | -15.1% | 579,377 | -9.7% | 0.23% | -18.9% |
| Q4 2014 | $8,485,000 | +33.5% | 641,315 | +17.5% | 0.28% | +13.8% |
| Q3 2014 | $6,358,000 | -0.5% | 545,779 | 0.0% | 0.25% | +7.4% |
| Q2 2014 | $6,391,000 | +53.7% | 545,779 | +33.8% | 0.23% | +28.5% |
| Q1 2014 | $4,157,000 | +5.5% | 407,969 | -2.2% | 0.18% | -22.5% |
| Q4 2013 | $3,942,000 | +8.9% | 417,139 | 0.0% | 0.23% | +9.0% |
| Q3 2013 | $3,621,000 | -6.2% | 417,139 | -4.2% | 0.21% | -4.1% |
| Q2 2013 | $3,859,000 | +136.5% | 435,509 | +250.4% | 0.22% | -41.7% |
| Q1 2008 | $1,632,000 | -21.5% | 124,300 | 0.0% | 0.38% | -22.3% |
| Q4 2007 | $2,080,000 | -18.7% | 124,300 | 0.0% | 0.49% | +0.2% |
| Q3 2007 | $2,559,000 | -14.8% | 124,300 | -7.0% | 0.49% | -14.0% |
| Q2 2007 | $3,005,000 | -5.7% | 133,600 | -4.2% | 0.57% | +6.2% |
| Q1 2007 | $3,188,000 | +8.6% | 139,400 | +3.5% | 0.53% | +12.4% |
| Q4 2006 | $2,935,000 | +9.6% | 134,700 | 0.0% | 0.47% | +5.1% |
| Q3 2006 | $2,678,000 | -4.2% | 134,700 | 0.0% | 0.45% | -10.0% |
| Q2 2006 | $2,794,000 | +37.8% | 134,700 | -10.2% | 0.50% | -30.7% |
| Q3 2004 | $2,028,000 | -45.8% | 150,000 | -41.0% | 0.72% | -48.6% |
| Q2 2004 | $3,739,000 | – | 254,360 | – | 1.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 307,616 | $4,070,000 | 4.05% |
| Adelante Capital Management LLC | 4,381,417 | $57,966,000 | 2.67% |
| Harrison Street Securities, LLC | 483,584 | $6,398,000 | 2.42% |
| La Francaise Forum Securities Ltd | 173,048 | $2,289,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | $59,270,000 | 1.63% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | $47,554,000 | 1.44% |
| DENALI ADVISORS LLC | 360,900 | $4,775,000 | 1.35% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 394,642 | $5,221,000 | 1.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | $186,767,000 | 1.32% |
| LOEB PARTNERS CORP | 280,618 | $3,713,000 | 1.10% |