SRES
EQC

Starwood Real Estate Securities’s Equity Commonwealth EQC Stock Holding History

Starwood Real Estate Securities’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-392,525
Closed -$10.1M – 34
2014
Q4 		$10.1M Sell
392,525
-373,659
-49% -$9.59M 8.93% 2
2014
Q3 		$19.7M Sell
766,184
-133,816
-15% -$3.44M 3.82% 11
2014
Q2 		$23.7M Buy
+900,000
New +$23.7M 4.78% 9