STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,078,000 | -29.5% | 513,293 | -38.0% | 0.01% | -20.0% |
| Q2 2015 | $10,034,000 | +1.6% | 827,825 | +4.2% | 0.01% | 0.0% |
| Q1 2015 | $9,879,000 | +10.6% | 794,780 | +17.7% | 0.01% | +25.0% |
| Q4 2014 | $8,930,000 | +27.8% | 674,980 | +12.6% | 0.01% | +14.3% |
| Q3 2014 | $6,986,000 | +12.8% | 599,680 | +13.4% | 0.01% | +16.7% |
| Q2 2014 | $6,195,000 | -6.4% | 528,980 | -18.6% | 0.01% | -14.3% |
| Q1 2014 | $6,620,000 | +28.1% | 649,694 | +18.8% | 0.01% | +16.7% |
| Q4 2013 | $5,168,000 | +25.3% | 546,900 | +15.1% | 0.01% | +20.0% |
| Q3 2013 | $4,125,000 | -13.2% | 475,200 | -11.4% | 0.01% | -16.7% |
| Q2 2013 | $4,752,000 | – | 536,300 | – | 0.01% | – |
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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% |