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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $44,756,000 | +19.0% | 3,245,519 | +4.6% | 0.03% | +26.1% |
| Q2 2015 | $37,598,000 | +1.2% | 3,102,139 | +3.8% | 0.02% | 0.0% |
| Q1 2015 | $37,146,000 | -1.9% | 2,988,469 | +4.4% | 0.02% | -8.0% |
| Q4 2014 | $37,856,000 | +20.8% | 2,861,240 | +6.4% | 0.02% | +13.6% |
| Q3 2014 | $31,325,000 | +22.0% | 2,688,696 | +22.6% | 0.02% | +22.2% |
| Q2 2014 | $25,672,000 | +30.8% | 2,192,370 | +13.8% | 0.02% | +20.0% |
| Q1 2014 | $19,631,000 | +11.8% | 1,926,485 | +3.7% | 0.02% | +7.1% |
| Q4 2013 | $17,558,000 | +14.1% | 1,857,967 | +4.8% | 0.01% | +7.7% |
| Q3 2013 | $15,394,000 | +2.1% | 1,773,515 | +4.2% | 0.01% | -7.1% |
| Q2 2013 | $15,077,000 | – | 1,701,626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 505,650 | $6,128,000 | 4.45% |
| Adelante Capital Management LLC | 5,054,281 | $61,258,000 | 3.07% |
| Starwood Real Estate Securities, LLC | 696,910 | $8,447,000 | 2.97% |
| Harrison Street Securities, LLC | 444,813 | $5,391,000 | 2.55% |
| La Francaise Forum Securities Ltd | 198,591 | $2,407,000 | 1.96% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,540,101 | $200,466,000 | 1.67% |
| Crow Point Partners, LLC | 664,279 | $8,051,000 | 1.18% |
| LOEB PARTNERS CORP | 326,118 | $3,953,000 | 1.15% |
| GSI Capital Advisors LLC | 79,100 | $959,000 | 1.05% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,190,624 | $14,430,000 | 0.98% |