Starwood Real Estate Securities’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-243,097
| Closed | -$10.4M | – | 30 |
|
|
2014
Q4 | $10.4M | Sell |
243,097
-732,927
| -75% | -$31.3M | 9.19% | 1 |
|
|
2014
Q3 | $36.1M | Sell |
976,024
-22,009
| -2% | -$813K | 7% | 1 |
|
|
2014
Q2 | $39.9M | Sell |
998,033
-89,088
| -8% | -$3.56M | 8.04% | 1 |
|
|
2014
Q1 | $41M | Buy |
1,087,121
+772,583
| +246% | +$29.1M | 7.88% | 4 |
|
|
2013
Q4 | $11.8M | Buy |
+314,538
| New | +$11.8M | 1.72% | 18 |
|