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 | $28,856,000 | -62.2% | 2,092,660 | -66.8% | 0.02% | -55.1% |
| Q2 2015 | $76,358,000 | -17.3% | 6,300,447 | -15.2% | 0.05% | -14.0% |
| Q1 2015 | $92,387,000 | +34.4% | 7,432,854 | +43.1% | 0.06% | +35.7% |
| Q4 2014 | $68,728,000 | -20.4% | 5,194,972 | -29.9% | 0.04% | -22.2% |
| Q3 2014 | $86,350,000 | -4.7% | 7,412,329 | -4.3% | 0.05% | -12.9% |
| Q2 2014 | $90,652,000 | +503.9% | 7,741,736 | +425.5% | 0.06% | +463.6% |
| Q1 2014 | $15,011,000 | +33.5% | 1,473,208 | +23.8% | 0.01% | +37.5% |
| Q4 2013 | $11,240,000 | -7.4% | 1,189,527 | -15.0% | 0.01% | -11.1% |
| Q3 2013 | $12,141,000 | – | 1,399,015 | – | 0.01% | – |
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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% |