Strategic Hotels & Resorts Inc (NYSE:BEE)

12.65
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.15 / -1.17%
Today’s Change
9.66
Today|||52-Week Range
14.26
-4.38%
Year-to-Date
Institutional investors purchased a net $15.3 million shares of BEE during the quarter ended December 2014, and now own 103.07% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders56.73%
Other institutional46.34%
Individual stakeholders14.44%

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.13.87%37,096,351497,833,030+3,446,540+10.24%
Cohen & Steers Capital Management...10.15%27,134,808364,149,123-5,596,993-17.10%
BlackRock Fund Advisors7.15%19,115,358256,528,104+2,658,239+16.15%
CBRE Clarion Securities LLC5.28%14,116,940189,449,335+5,287,000+59.88%
Cascade Investment LLC4.95%13,240,000177,680,800+1,050,000+8.61%
Daiwa Asset Management Co. Ltd.3.96%10,584,543142,044,567-321,390-2.95%
Principal Global Investors LLC3.21%8,591,135115,293,032+1,477,714+20.77%
Goldman Sachs Asset Management LP3.20%8,541,966114,633,184-562,978-6.18%
Northern Trust Investments, Inc.2.40%6,423,05686,197,412+990,645+18.24%
SSgA Funds Management, Inc.2.19%5,856,52478,594,552+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 Fund7.20%19,261,010258,482,754+405,444+2.15%
Cohen & Steers Realty Shares Fund2.70%7,219,38396,884,120-716,160-9.02%
Goldman Sachs Small Cap Value Fun...1.88%5,020,92367,380,787-68,483-1.35%
Vanguard Small Cap Index Fund1.69%4,521,96660,684,784+81,723+1.84%
CGM Realty Fund1.68%4,480,00060,121,600-600,000-11.81%
iShares Russell 2000 ETF1.67%4,469,08059,975,054-116,007-2.53%
Vanguard Total Stock Market Index...1.63%4,354,86058,442,221+107,568+2.53%
Daiwa Asset AMERICA REIT Fund1.38%3,685,70849,462,201+3,685,708--
Cohen & Steers Institutional Real...1.34%3,578,65048,025,483-204,965-5.42%
Daiwa Asset US-REIT Open Mother F...1.26%3,368,94145,211,188+3,368,941--

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