STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $44,644,000 | -56.7% | 3,237,419 | -62.0% | 0.02% | -53.7% |
| Q2 2015 | $103,206,000 | +1615.0% | 8,515,380 | +1659.1% | 0.04% | +1950.0% |
| Q1 2015 | $6,018,000 | -46.4% | 484,076 | -42.9% | 0.00% | -50.0% |
| Q4 2014 | $11,218,000 | -11.8% | 847,953 | -22.4% | 0.00% | -20.0% |
| Q3 2014 | $12,722,000 | -16.3% | 1,092,033 | -15.9% | 0.01% | -16.7% |
| Q2 2014 | $15,207,000 | +152.3% | 1,298,612 | +119.5% | 0.01% | +200.0% |
| Q1 2014 | $6,028,000 | +33.6% | 591,531 | +23.9% | 0.00% | 0.0% |
| Q4 2013 | $4,511,000 | +18.8% | 477,363 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $3,797,000 | +63.0% | 437,378 | +66.4% | 0.00% | +100.0% |
| Q2 2013 | $2,329,000 | – | 262,817 | – | 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% |