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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,884,000 | -54.2% | 499,345 | -59.8% | 0.01% | -45.8% |
| Q2 2015 | $15,036,000 | +337.9% | 1,241,374 | +349.2% | 0.02% | +300.0% |
| Q1 2015 | $3,434,000 | -3.0% | 276,325 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $3,542,000 | -64.7% | 268,026 | -68.8% | 0.01% | -66.7% |
| Q3 2014 | $10,030,000 | -51.2% | 859,220 | -51.1% | 0.02% | -50.0% |
| Q2 2014 | $20,546,000 | +38.9% | 1,755,591 | +21.0% | 0.04% | +38.5% |
| Q1 2014 | $14,793,000 | +10.5% | 1,451,371 | +2.6% | 0.03% | +4.0% |
| Q4 2013 | $13,393,000 | +65.8% | 1,414,161 | +51.9% | 0.02% | +78.6% |
| Q3 2013 | $8,079,000 | -35.8% | 930,927 | -34.5% | 0.01% | -39.1% |
| Q2 2013 | $12,582,000 | – | 1,420,782 | – | 0.02% | – |
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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% |