STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $123,721,000 | +1.0% | 8,971,838 | -11.2% | 0.01% | +7.7% |
| Q2 2015 | $122,508,000 | +62.1% | 10,107,565 | +66.2% | 0.01% | +62.5% |
| Q1 2015 | $75,584,000 | -2.4% | 6,080,800 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $77,482,000 | +17.0% | 5,856,524 | +3.1% | 0.01% | +14.3% |
| Q3 2014 | $66,198,000 | +12.7% | 5,681,975 | +13.3% | 0.01% | +16.7% |
| Q2 2014 | $58,742,000 | +49.6% | 5,016,674 | +30.2% | 0.01% | +50.0% |
| Q1 2014 | $39,255,000 | -36.8% | 3,852,517 | -51.0% | 0.00% | 0.0% |
| Q4 2013 | $62,099,000 | +86.1% | 7,870,040 | +104.8% | 0.00% | 0.0% |
| Q3 2013 | $33,368,000 | -3.8% | 3,843,661 | -1.8% | 0.00% | -20.0% |
| Q2 2013 | $34,686,000 | – | 3,914,928 | – | 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% |