SRES
ALEX

Starwood Real Estate Securities’s Alexander & Baldwin ALEX Stock Holding History

Starwood Real Estate Securities’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-101,527
Closed -$3.99M – 25
2014
Q4 		$3.99M Sell
101,527
-245,940
-71% -$9.66M 3.53% 14
2014
Q3 		$12.5M Buy
347,467
+38,403
+12% +$1.38M 2.43% 19
2014
Q2 		$12.8M Buy
+309,064
New +$12.8M 2.58% 19