Strategic Hotels & Resorts Inc (NYSE:BEE)

12.40
Delayed Data
As of May 22
 +0.01 / +0.08%
Today’s Change
10.45
Today|||52-Week Range
14.26
-6.27%
Year-to-Date
Institutional investors purchased a net $10.3 million shares of BEE during the quarter ended March 2015, and now own 98.39% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders53.17%
Other institutional45.22%
Individual stakeholders14.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/05/2015CASCADE INVESTMENT LLC  Bought 3.5 Million shares of Strategic Hotels & Resort...
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...

Top 10 Owners of Strategic Hotels & Resorts Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.14.03%38,626,666451,931,992+1,530,315+4.13%
Cascade Investment LLC9.15%25,176,900294,569,730+3,454,500+15.90%
BlackRock Fund Advisors6.99%19,251,117225,238,069+135,759+0.71%
CBRE Clarion Securities LLC6.09%16,772,940196,243,398+2,656,000+18.81%
Cohen & Steers Capital Management...3.43%9,434,743110,386,493-10,829,548-53.44%
Daiwa Asset Management Co. Ltd.3.39%9,339,349109,270,383-1,245,194-11.76%
Principal Global Investors LLC2.87%7,898,45092,411,865-692,685-8.06%
Goldman Sachs Asset Management LP2.82%7,759,01390,780,452-782,953-9.17%
RREEF America LLC2.29%6,298,99473,698,230+1,804,721+40.16%
Northern Trust Investments, Inc.2.25%6,204,23272,589,514-218,824-3.41%

Top 10 Mutual Funds Holding Strategic Hotels & Resorts Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard REIT Index Fund6.98%19,217,103224,840,105-133,690-0.69%
Cohen & Steers Realty Shares Fund1.99%5,478,66664,100,392-1,740,717-24.11%
Goldman Sachs Small Cap Value Fun...1.77%4,884,45657,148,135-136,467-2.72%
Vanguard Small Cap Index Fund1.73%4,765,17555,752,548+154,118+3.34%
Vanguard Total Stock Market Index...1.66%4,567,68353,441,891+5,833+0.13%
iShares Russell 2000 ETF1.57%4,327,80550,635,319-238,976-5.23%
Daiwa Asset AMERICA REIT Fund1.34%3,685,70843,122,784+3,685,708--
Prudential Global Real Estate Fun...1.27%3,498,69840,934,767+152,184+4.55%
JPMorgan Realty Income Fund1.26%3,470,93040,609,881+220,000+6.77%
Voya Global Real Estate Fund1.24%3,416,50039,973,050+532,600+18.47%

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