STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 173 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $7,198,000 | +13.4% | 522,005 | -0.4% | 0.03% | +21.4% |
Q2 2015 | $6,349,000 | +3.4% | 523,904 | +6.0% | 0.03% | +3.7% |
Q1 2015 | $6,143,000 | -9.7% | 494,241 | -3.9% | 0.03% | -10.0% |
Q4 2014 | $6,805,000 | -43.6% | 514,343 | -50.4% | 0.03% | +3.4% |
Q3 2014 | $12,074,000 | +114.2% | 1,036,464 | +115.3% | 0.03% | +16.0% |
Q2 2014 | $5,637,000 | +31.7% | 481,419 | +14.7% | 0.02% | +31.6% |
Q1 2014 | $4,279,000 | +6.7% | 419,900 | -1.0% | 0.02% | +5.6% |
Q4 2013 | $4,010,000 | -0.6% | 424,300 | -8.7% | 0.02% | 0.0% |
Q3 2013 | $4,036,000 | +2.8% | 464,972 | +4.9% | 0.02% | +5.9% |
Q2 2013 | $3,927,000 | – | 443,272 | – | 0.02% | – |
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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% |