STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $25,057,000 | +147.6% | 1,817,042 | +117.6% | 0.03% | +200.0% |
| Q2 2015 | $10,121,000 | +43.2% | 835,021 | +46.8% | 0.01% | +42.9% |
| Q1 2015 | $7,067,000 | -22.2% | 568,646 | -17.2% | 0.01% | -12.5% |
| Q4 2014 | $9,082,000 | -2.2% | 686,458 | -13.9% | 0.01% | 0.0% |
| Q3 2014 | $9,288,000 | -16.4% | 797,142 | -16.0% | 0.01% | -11.1% |
| Q2 2014 | $11,113,000 | +72.1% | 949,053 | +49.8% | 0.01% | +50.0% |
| Q1 2014 | $6,457,000 | +22.8% | 633,555 | +13.9% | 0.01% | +20.0% |
| Q4 2013 | $5,258,000 | +9.2% | 556,451 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $4,815,000 | +8.5% | 554,820 | +10.8% | 0.01% | +25.0% |
| Q2 2013 | $4,436,000 | -46.7% | 500,761 | -49.7% | 0.00% | -50.0% |
| Q1 2013 | $8,316,000 | – | 995,928 | – | 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% |