STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,259,000 | +7.7% | 308,818 | -5.3% | 1.56% | +36.4% |
| Q2 2015 | $3,953,000 | +22.0% | 326,118 | +25.1% | 1.15% | +20.9% |
| Q1 2015 | $3,239,000 | -12.8% | 260,618 | -7.1% | 0.95% | -14.1% |
| Q4 2014 | $3,713,000 | +352.3% | 280,618 | +298.1% | 1.10% | +305.9% |
| Q3 2014 | $821,000 | -22.5% | 70,488 | -22.1% | 0.27% | -15.5% |
| Q2 2014 | $1,059,000 | -26.0% | 90,488 | -35.6% | 0.32% | -32.9% |
| Q1 2014 | $1,431,000 | +7.8% | 140,488 | 0.0% | 0.48% | +13.2% |
| Q4 2013 | $1,327,000 | -5.6% | 140,488 | -13.3% | 0.42% | -10.7% |
| Q3 2013 | $1,406,000 | -3.5% | 161,988 | -1.5% | 0.48% | -10.9% |
| Q2 2013 | $1,457,000 | – | 164,500 | – | 0.53% | – |
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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% |