Strategic Hotels & Resorts Inc (NYSE:BEE)

During the Trading Day
14.11 -0.14 / -0.98%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.11 0.00 / 0.00%
 
Volume: 71.0K
Institutional investors purchased a net $8.1 million shares of BEE during the quarter ended September 2014, and now own 96.99% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders55.02%
Other institutional41.97%
Individual stakeholders14.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SUMITOMO MITSUI ASSET MANAGEMENT...  Bought 576.3 Thousand shares of Strategic Hotels & Resort...
12/31/2014VANGUARD INVESTMENTS AUSTRALIA L...  Bought 14.0 Thousand shares of Strategic Hotels & Resort...
11/28/2014CREDIT SUISSE AG  Bought 10.1 Thousand 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.12.59%33,649,811445,187,000+206,343+0.62%
Cohen & Steers Capital Management...12.24%32,731,801433,041,727-1,659,936-4.83%
BlackRock Fund Advisors6.16%16,457,119217,727,684+1,882,182+12.91%
Cascade Investment LLC4.95%13,240,000175,165,200+1,050,000+8.61%
Daiwa Asset Management Co. Ltd.4.08%10,905,933144,285,494+3,403,811+45.37%
Goldman Sachs Asset Management LP3.41%9,104,944120,458,409+1,254,179+15.98%
CBRE Clarion Securities LLC3.30%8,829,940116,820,106-72,200-0.81%
Principal Global Investors LLC2.66%7,113,42194,110,560+457,131+6.87%
RREEF America LLC2.56%6,848,01090,599,172+658,858+10.65%
CenterSquare Investment Managemen...2.29%6,133,71081,148,983+819,729+15.43%

Top 10 Mutual Funds Holding Strategic Hotels & Resorts Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard REIT Index Fund7.05%18,855,566249,459,138+1,530,318+8.83%
Cohen & Steers Realty Shares Fund2.97%7,935,543104,987,23400.00%
CGM Realty Fund1.90%5,080,00067,208,400+1,180,000+30.26%
Goldman Sachs Small Cap Value Fun...1.88%5,020,92366,426,811-68,483-1.35%
iShares Russell 2000 ETF1.72%4,585,08760,660,701+610,557+15.36%
Vanguard Total Stock Market Index...1.59%4,247,29256,191,673+377,166+9.75%
Vanguard Small Cap Index Fund1.54%4,128,95454,626,061+23,283+0.57%
Cohen & Steers Institutional Real...1.42%3,783,61550,057,226-100,038-2.58%
Daiwa Asset AMERICA REIT Fund1.38%3,685,70848,761,917+3,685,708--
Daiwa Asset US-REIT Open Mother F...1.26%3,368,94144,571,089+3,368,941--

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