Strategic Hotels & Resorts Inc (NYSE:BEE)

13.31
Data as of Dec 19
 -0.03 / -0.22%
Today’s Change
8.89
Today|||52-Week Range
13.41
+40.85%
Year-to-Date
Institutional investors purchased a net $13.3 million shares of BEE during the quarter ended September 2014, and now own 105.87% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders58.03%
Other institutional47.84%
Individual stakeholders15.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014THE DREYFUS CORP.  Bought 6.1 Million shares of Strategic Hotels & Resort...
9/30/2014DAIWA ASSET MANAGEMENT CO. LTD.  Bought 3.4 Million shares of Strategic Hotels & Resort...
9/30/2014LUTHER KING CAPITAL MANAGEMENT C...  Bought 1.9 Million shares of Strategic Hotels & Resort...

Top 10 Owners of Strategic Hotels & Resorts Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.13.60%33,649,811446,869,490+206,343+0.62%
Cohen & Steers Capital Management...13.23%32,731,801434,678,317-1,659,936-4.83%
BlackRock Fund Advisors6.65%16,457,119218,550,540+1,882,182+12.91%
Cascade Investment LLC5.35%13,240,000175,827,200+1,050,000+8.61%
Daiwa Asset Management Co. Ltd.4.41%10,905,933144,830,790+3,403,811+45.37%
Goldman Sachs Asset Management LP3.68%9,104,944120,913,656+1,254,179+15.98%
CBRE Clarion Securities LLC3.57%8,829,940117,261,603-72,200-0.81%
Principal Global Investors LLC2.88%7,113,42194,466,231+457,131+6.87%
RREEF America LLC2.77%6,848,01090,941,573+658,858+10.65%
The Dreyfus Corp.2.50%6,171,31081,954,997+6,103,240+8,966.12%

Top 10 Mutual Funds Holding Strategic Hotels & Resorts Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard REIT Index Fund7.00%17,325,248230,079,293+179,714+1.05%
Cohen & Steers Realty Shares Fund3.21%7,935,543105,384,01100.00%
Goldman Sachs Small Cap Value Fun...2.06%5,089,40667,587,312+1,175,490+30.03%
CGM Realty Fund2.05%5,080,00067,462,400+1,180,000+30.26%
Vanguard Small Cap Index Fund1.67%4,128,95454,832,509+23,283+0.57%
iShares Russell 2000 ETF1.61%3,974,53052,781,758+258,942+6.97%
Vanguard Total Stock Market Index...1.56%3,870,12651,395,273+18,369+0.48%
Cohen & Steers Institutional Real...1.53%3,783,61550,246,407-100,038-2.58%
Daiwa Asset AMERICA REIT Fund1.49%3,685,70848,946,202+3,685,708--
Daiwa Asset US-REIT Open Mother F...1.36%3,368,94144,739,536+3,368,941--

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