Deutsche Bank’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,873
| Closed | -$124K | – | 4941 |
|
|
2021
Q1 | $124K | Sell |
3,873
-363
| -9% | -$11.5K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $138K | Buy |
4,236
+1,252
| +42% | +$33.9K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $61K | Buy |
2,984
+577
| +24% | +$12.8K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $66K | Sell |
2,407
-954
| -28% | -$24.4K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $77K | Buy |
3,361
+1,609
| +92% | +$146K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $180K | Buy |
1,752
+243
| +16% | +$24.6K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $144K | Sell |
1,509
-4,265
| -74% | -$421K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $575K | Sell |
5,774
-4,437
| -43% | -$451K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $1.04M | Buy |
10,211
+3,520
| +53% | +$347K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $556K | Sell |
6,691
-4,146
| -38% | -$406K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $1.09M | Buy |
10,837
+2,843
| +36% | +$308K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $833K | Buy |
7,994
+2,108
| +36% | +$216K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $568K | Sell |
5,886
-12,178
| -67% | -$1.16M | ﹤0.01% | 3636 |
|
|
2017
Q4 | $1.8M | Sell |
18,064
-15,253
| -46% | -$1.55M | ﹤0.01% | 2793 |
|
|
2017
Q3 | $3.49M | Buy |
33,317
+6,625
| +25% | +$692K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $2.75M | Buy |
26,692
+16,632
| +165% | +$1.71M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $982K | Buy |
10,060
+2,493
| +33% | +$252K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $761K | Sell |
7,567
-4,378
| -37% | -$452K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.24M | Buy |
11,945
+6,793
| +132% | +$701K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $482K | Sell |
5,152
-6,186
| -55% | -$593K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $1.14M | Buy |
11,338
+5,751
| +103% | +$575K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $568K | Sell |
5,587
-1,415
| -20% | -$162K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $880K | Buy |
7,002
+2,290
| +49% | +$313K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $694K | Sell |
4,712
-456
| -9% | -$68.2K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $777K | Buy |
5,168
+1,033
| +25% | +$148K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $607K | Sell |
4,135
-840
| -17% | -$125K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $734K | Sell |
4,975
-1,937
| -28% | -$281K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $978K | Sell |
6,912
-7,163
| -51% | -$1.03M | ﹤0.01% | 2963 |
|
|
2014
Q1 | $2.2M | Buy |
14,075
+11,358
| +418% | +$1.78M | ﹤0.01% | 2346 |
|
|
2013
Q4 | $403K | Sell |
2,717
-5,154
| -65% | -$832K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $1.26M | Sell |
7,871
-481
| -6% | -$78K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $1.46M | Buy |
+8,352
| New | +$1.71M | ﹤0.01% | 2431 |
|
Other funds holding WMC
CS
Deutsche Bank's WMC Position: Q2 2021 in Review
Deutsche Bank sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 3,873 shares — an estimated $124K sold.
Deutsche Bank first reported a position in WMC in Q2 2013 and held it in 32 quarters. The position peaked at $3.49M in Q3 2017. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.
- Deutsche Bank reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 3,873 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $124K.
- Deutsche Bank first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Western Asset Mortgage Capital Corporation position peaked at $3.49M in Q3 2017.
- 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.