Strategic Hotels & Resorts Inc (NYSE:BEE)

During the Trading Day
12.43 +0.01 / +0.08%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.43 0.00 / 0.00%
 
Volume: 167.9K
Institutional investors purchased a net $19.4 million shares of BEE during the quarter ended December 2014, and now own 104.93% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders55.56%
Other institutional49.13%
Individual stakeholders14.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CBRE CLARION SECURITIES LLC  Bought 5.3 Million shares of Strategic Hotels & Resort...
12/31/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 3.8 Million shares of Strategic Hotels & Resort...
12/31/2014ADELANTE CAPITAL MANAGEMENT LLC  Bought 3.6 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.13.50%37,096,351486,704,125+3,446,540+10.24%
Cohen & Steers Capital Management...9.88%27,134,808356,008,681-5,596,993-17.10%
Cascade Investment LLC9.16%25,176,900330,320,928+3,454,500+15.90%
BlackRock Fund Advisors6.96%19,115,358250,793,497+2,658,239+16.15%
CBRE Clarion Securities LLC5.14%14,116,940185,214,253+5,287,000+59.88%
Daiwa Asset Management Co. Ltd.3.85%10,584,543138,869,204-321,390-2.95%
Principal Global Investors LLC3.13%8,591,135112,715,691+1,477,714+20.77%
Goldman Sachs Asset Management LP3.11%8,541,966112,070,594-562,978-6.18%
Northern Trust Investments, Inc.2.34%6,423,05684,270,495+990,645+18.24%
SSgA Funds Management, Inc.2.13%5,856,52476,837,595+174,549+3.07%

Top 10 Mutual Funds Holding Strategic Hotels & Resorts Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard REIT Index Fund7.01%19,261,010252,704,451+405,444+2.15%
Cohen & Steers Realty Shares Fund2.63%7,219,38394,718,305-716,160-9.02%
Goldman Sachs Small Cap Value Fun...1.83%5,020,92365,874,510-68,483-1.35%
Vanguard Small Cap Index Fund1.65%4,521,96659,328,194+81,723+1.84%
CGM Realty Fund1.63%4,480,00058,777,600-600,000-11.81%
iShares Russell 2000 ETF1.63%4,469,08058,634,330-116,007-2.53%
Vanguard Total Stock Market Index...1.60%4,385,03557,531,659+30,175+0.69%
Daiwa Asset AMERICA REIT Fund1.34%3,685,70848,356,489+3,685,708--
Cohen & Steers Institutional Real...1.30%3,578,65046,951,888-204,965-5.42%
Daiwa Asset US-REIT Open Mother F...1.23%3,368,94144,200,506+3,368,941--

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