EC
EJF Capital’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$311K | – | 116 |
|
|
2016
Q2 | $311K | Sell |
15,000
-520,000
| -97% | -$10.8M | 0.03% | 97 |
|
|
2016
Q1 | $10.1M | Buy |
535,000
+515,000
| +2,575% | +$9.75M | 0.63% | 32 |
|
|
2015
Q4 | $411K | Sell |
20,000
-8,009,175
| -100% | -$165M | 0.03% | 90 |
|
|
2015
Q3 | $165M | Sell |
8,029,175
-4,350,017
| -35% | -$89.3M | 8% | 3 |
|
|
2015
Q2 | $267M | Sell |
12,379,192
-2,385,538
| -16% | -$51.5M | 9.85% | 2 |
|
|
2015
Q1 | $359M | Buy |
14,764,730
+3,315,286
| +29% | +$80.6M | 12.35% | 2 |
|
|
2014
Q4 | $266M | Buy |
11,449,444
+1,555,555
| +16% | +$36.2M | 10.97% | 2 |
|
|
2014
Q3 | $217M | Buy |
9,893,889
+1,866,695
| +23% | +$41M | 10.29% | 3 |
|
|
2014
Q2 | $191M | Buy |
8,027,194
+2,831,303
| +54% | +$67.3M | 8.74% | 4 |
|
|
2014
Q1 | $123M | Buy |
5,195,891
+856,369
| +20% | +$20.2M | 7.33% | 3 |
|
|
2013
Q4 | $120M | Sell |
4,339,522
-29,681
| -0.7% | -$822K | 7.9% | 3 |
|
|
2013
Q3 | $105M | Buy |
4,369,203
+1,507,055
| +53% | +$36.1M | 7.83% | 3 |
|
|
2013
Q2 | $70.8M | Buy |
+2,862,148
| New | +$70.8M | 6.5% | 3 |
|