Strategic Hotels & Resorts Inc (NYSE:BEE)

12.42
Delayed Data
As of Jul 02
 +0.08 / +0.65%
Today’s Change
11.01
Today|||52-Week Range
14.26
-6.12%
Year-to-Date
Institutional investors purchased a net $10.4 million shares of BEE during the quarter ended March 2015, and now own 98.47% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders53.80%
Other institutional44.67%
Individual stakeholders14.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CBRE CLARION SECURITIES LLC  Bought 2.7 Million shares of Strategic Hotels & Resort...
3/31/2015NUMERIC INVESTORS LLC  Bought 1.8 Million shares of Strategic Hotels & Resort...
3/31/2015RREEF AMERICA LLC  Bought 1.8 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.14.03%38,626,666466,610,125+1,530,315+4.13%
Cascade Investment LLC9.15%25,176,900304,136,952+3,454,500+15.90%
BlackRock Fund Advisors6.99%19,251,117232,553,493+135,759+0.71%
CBRE Clarion Securities LLC6.09%16,772,940202,617,115+2,656,000+18.81%
Cohen & Steers Capital Management...3.43%9,434,743113,971,695-10,829,548-53.44%
Daiwa Asset Management Co. Ltd.3.39%9,339,349112,819,336-1,245,194-11.76%
Principal Global Investors LLC2.87%7,898,45095,413,276-692,685-8.06%
Goldman Sachs Asset Management LP2.82%7,759,01393,728,877-782,953-9.17%
RREEF America LLC2.29%6,298,99476,091,848+1,804,721+40.16%
Northern Trust Investments, Inc.2.25%6,204,23274,947,123-218,824-3.41%

Top 10 Mutual Funds Holding Strategic Hotels & Resorts Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard REIT Index Fund6.82%18,783,708226,907,193-433,395-2.26%
Cohen & Steers Realty Shares Fund1.99%5,478,66666,182,285-1,740,717-24.11%
Daiwa Asset AMERICA REIT Fund1.79%4,937,75059,648,020+1,252,042+33.97%
Goldman Sachs Small Cap Value Fun...1.77%4,884,45659,004,228-136,467-2.72%
Vanguard Small Cap Index Fund1.77%4,861,44458,726,244+36,084+0.75%
Vanguard Total Stock Market Index...1.66%4,562,87655,119,542-4,807-0.11%
iShares Russell 2000 ETF1.47%4,037,16948,769,002-290,636-6.72%
Prudential Global Real Estate Fun...1.33%3,660,69144,221,147+161,993+4.63%
Nuveen Real Estate Securities Fun...1.30%3,567,51343,095,557+1,378,242+62.95%
JPMorgan Realty Income Fund1.27%3,495,93042,230,834+25,000+0.72%

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