STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |