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 | $7,136,000 | +20.0% | 517,643 | +5.4% | 0.01% | +28.6% |
| Q2 2015 | $5,947,000 | +7.6% | 491,047 | +10.4% | 0.01% | 0.0% |
| Q1 2015 | $5,526,000 | -7.7% | 444,602 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $5,987,000 | +18.2% | 451,658 | +4.0% | 0.01% | +16.7% |
| Q3 2014 | $5,065,000 | +21.4% | 434,275 | +21.9% | 0.01% | +20.0% |
| Q2 2014 | $4,171,000 | +55.7% | 356,196 | +35.5% | 0.01% | +66.7% |
| Q1 2014 | $2,679,000 | +11.3% | 262,875 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $2,408,000 | +8.4% | 254,849 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $2,221,000 | -8.5% | 255,933 | -6.6% | 0.00% | 0.0% |
| Q2 2013 | $2,428,000 | – | 274,015 | – | 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% |