STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $112,420,000 | +9.0% | 8,152,269 | -4.2% | 0.04% | +18.8% |
| Q2 2015 | $103,133,000 | -7.6% | 8,509,356 | -5.3% | 0.03% | -11.1% |
| Q1 2015 | $111,663,000 | -9.4% | 8,983,367 | -3.5% | 0.04% | -7.7% |
| Q4 2014 | $123,211,000 | +9.9% | 9,312,960 | -3.2% | 0.04% | +8.3% |
| Q3 2014 | $112,121,000 | +11.7% | 9,624,068 | +12.3% | 0.04% | +16.1% |
| Q2 2014 | $100,387,000 | +76.4% | 8,572,771 | +53.5% | 0.03% | +63.2% |
| Q1 2014 | $56,915,000 | +13.0% | 5,585,324 | +4.8% | 0.02% | +11.8% |
| Q4 2013 | $50,351,000 | +6.0% | 5,328,196 | -2.6% | 0.02% | -5.6% |
| Q3 2013 | $47,503,000 | -15.8% | 5,472,690 | -14.1% | 0.02% | -18.2% |
| Q2 2013 | $56,430,000 | +677.5% | 6,369,125 | +461.6% | 0.02% | +633.3% |
| Q4 2012 | $7,258,000 | -15.9% | 1,134,154 | -21.0% | 0.00% | 0.0% |
| Q3 2012 | $8,629,000 | +7.2% | 1,435,841 | +15.3% | 0.00% | -25.0% |
| Q2 2012 | $8,048,000 | +287.3% | 1,245,832 | +294.3% | 0.00% | +300.0% |
| Q1 2012 | $2,078,000 | – | 315,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 307,616 | $4,070,000 | 4.05% |
| Adelante Capital Management LLC | 4,381,417 | $57,966,000 | 2.67% |
| Harrison Street Securities, LLC | 483,584 | $6,398,000 | 2.42% |
| La Francaise Forum Securities Ltd | 173,048 | $2,289,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | $59,270,000 | 1.63% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | $47,554,000 | 1.44% |
| DENALI ADVISORS LLC | 360,900 | $4,775,000 | 1.35% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 394,642 | $5,221,000 | 1.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | $186,767,000 | 1.32% |
| LOEB PARTNERS CORP | 280,618 | $3,713,000 | 1.10% |