STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |