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 | $6,313,000 | +14.8% | 457,800 | +0.9% | 0.01% | +37.5% |
| Q2 2015 | $5,500,000 | -32.8% | 453,800 | -21.7% | 0.01% | -27.3% |
| Q1 2015 | $8,183,000 | 0.0% | 579,929 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,183,000 | +18.7% | 579,929 | -2.0% | 0.01% | +10.0% |
| Q3 2014 | $6,891,000 | -3.6% | 591,519 | -3.1% | 0.01% | 0.0% |
| Q2 2014 | $7,150,000 | +30.4% | 610,569 | +12.4% | 0.01% | +25.0% |
| Q1 2014 | $5,482,000 | +18.9% | 543,329 | +11.2% | 0.01% | +14.3% |
| Q4 2013 | $4,609,000 | +18.3% | 488,729 | +8.9% | 0.01% | 0.0% |
| Q3 2013 | $3,896,000 | +14.5% | 448,849 | +16.9% | 0.01% | 0.0% |
| Q2 2013 | $3,402,000 | – | 383,949 | – | 0.01% | – |
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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% |