Starwood Capital Group Management’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $87.7M | Hold |
3,390,250
| – | – | 100% | 1 |
|
|
2019
Q3 | $73.8M | Hold |
3,390,250
| – | – | 100% | 1 |
|
|
2019
Q2 | $71.6M | Hold |
3,390,250
| – | – | 100% | 1 |
|
|
2019
Q1 | $67.1M | Hold |
3,390,250
| – | – | 100% | 1 |
|
|
2018
Q4 | $66.4M | Hold |
3,390,250
| – | – | 100% | 1 |
|
|
2018
Q3 | $92.9M | Hold |
3,390,250
| – | – | 53.69% | 1 |
|
|
2018
Q2 | $97.3M | Hold |
3,390,250
| – | – | 68.6% | 1 |
|
|
2018
Q1 | $94.9M | Hold |
3,390,250
| – | – | 68.06% | 1 |
|
|
2017
Q4 | $92.6M | Hold |
3,390,250
| – | – | 64.55% | 1 |
|
|
2017
Q3 | $81.4M | Hold |
3,390,250
| – | – | 57.12% | 1 |
|
|
2017
Q2 | $82M | Hold |
3,390,250
| – | – | 57.96% | 1 |
|
|
2017
Q1 | $68.3M | Hold |
3,390,250
| – | – | 42.22% | 1 |
|
|
2016
Q4 | $102M | Hold |
3,390,250
| – | – | 28.76% | 2 |
|
|
2016
Q3 | $120M | Hold |
3,390,250
| – | – | 31.19% | 2 |
|
|
2016
Q2 | $115M | Hold |
3,390,250
| – | – | 32.61% | 2 |
|
|
2016
Q1 | $115M | Hold |
3,390,250
| – | – | 39.95% | 2 |
|
|
2015
Q4 | $128M | Sell |
3,390,250
-1,096,000
| -24% | -$41.3M | 40.41% | 2 |
|
|
2015
Q3 | $172M | Hold |
4,486,250
| – | – | 47.55% | 1 |
|
|
2015
Q2 | $162M | Hold |
4,486,250
| – | – | 42.76% | 2 |
|
|
2015
Q1 | $139M | Hold |
4,486,250
| – | – | 37.82% | 2 |
|
|
2014
Q4 | $127M | Buy |
+4,486,250
| New | +$127M | 34.01% | 2 |
|