STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $138,418,000 | +13.5% | 10,037,546 | -0.3% | 0.02% | +20.0% |
| Q2 2015 | $121,975,000 | -4.2% | 10,063,911 | -1.8% | 0.02% | 0.0% |
| Q1 2015 | $127,335,000 | -5.0% | 10,244,168 | +1.2% | 0.02% | -4.8% |
| Q4 2014 | $133,976,000 | +22.1% | 10,126,678 | +7.6% | 0.02% | +16.7% |
| Q3 2014 | $109,694,000 | +3.7% | 9,415,768 | +4.2% | 0.02% | 0.0% |
| Q2 2014 | $105,824,000 | +68.8% | 9,037,034 | +46.9% | 0.02% | +63.6% |
| Q1 2014 | $62,677,000 | +10.8% | 6,150,879 | +2.7% | 0.01% | +10.0% |
| Q4 2013 | $56,580,000 | +8.3% | 5,987,303 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $52,259,000 | -1.4% | 6,020,675 | +0.6% | 0.01% | -9.1% |
| Q2 2013 | $53,001,000 | – | 5,982,108 | – | 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% |