Starwood Capital Group Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-744,822
| Closed | -$17.9M | – | 3 |
|
|
2023
Q1 | $17.9M | Sell |
744,822
-106,403
| -12% | -$2.56M | 70.05% | 1 |
|
|
2022
Q4 | $26.9M | Sell |
851,225
-500,000
| -37% | -$15.8M | 17.44% | 2 |
|
|
2022
Q3 | $41.8M | Hold |
1,351,225
| – | – | 28.06% | 2 |
|
|
2022
Q2 | $39.5M | Hold |
1,351,225
| – | – | 13.1% | 3 |
|
|
2022
Q1 | $47.8M | Hold |
1,351,225
| – | – | 9.34% | 4 |
|
|
2021
Q4 | $54.1M | Hold |
1,351,225
| – | – | 10.7% | 3 |
|
|
2021
Q3 | $56M | Hold |
1,351,225
| – | – | 11.51% | 3 |
|
|
2021
Q2 | $57.1M | Sell |
1,351,225
-200,000
| -13% | -$8.46M | 10.73% | 4 |
|
|
2021
Q1 | $67.4M | Sell |
1,551,225
-1,500,000
| -49% | -$65.2M | 8.28% | 4 |
|
|
2020
Q4 | $95.6M | Buy |
+3,051,225
| New | +$95.6M | 11.59% | 4 |
|