Starwood Real Estate Securities’s Parkway, Inc. PKY Stock Holding History

Starwood Real Estate Securities’s Portfolio PKY Stock Details PKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.32M	Sell	342,100 -139,620	-29%	-$2.36M	2.88%	18
2015 Q2	$8.4M	Buy	481,720 +4,920	+1%	+$84.4K	2.95%	17
2015 Q1	$8.27M	Buy	+476,800	New	+$8.5M	2.98%	16
2014 Q4	–	Sell	-1,390,329	Closed	-$26.1M	–	24
2014 Q3	$26.1M	Buy	1,390,329 +273,347	+24%	+$5.6M	5.07%	6
2014 Q2	$23.1M	Sell	1,116,982 -1,339,409	-55%	-$26M	4.65%	11
2014 Q1	$44.8M	Buy	2,456,391 +456,391	+23%	+$8.23M	8.61%	2
2013 Q4	$38.6M	Buy	2,000,000 +586,289	+41%	+$10.5M	5.6%	7
2013 Q3	$25.1M	Sell	1,413,711 -834,512	-37%	-$14.6M	4.08%	15
2013 Q2	$37.7M	Buy	+2,248,223	New	+$40.1M	6.19%	6

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Starwood Real Estate Securities's PKY Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Parkway, Inc. (PKY) stake by 29% in Q3 2015, selling an estimated $2.36M and leaving 342,100 shares worth $5.32M. The position accounts for 2.88% of the portfolio, ranked #18.

Starwood Real Estate Securities first reported a position in PKY in Q2 2013 and has held it in 9 quarters since. The position peaked at $44.8M in Q1 2014. 170 funds tracked by Wall St. Rank hold PKY as of Q3 2015.

Starwood Real Estate Securities held 342,100 shares of Parkway, Inc. worth $5.32M as of Q3 2015.
Starwood Real Estate Securities sold 139,620 Parkway, Inc. shares in Q3 2015, an estimated $2.36M.
Parkway, Inc. made up 2.88% of Starwood Real Estate Securities's portfolio in Q3 2015, its #18 holding.
Starwood Real Estate Securities first reported a position in Parkway, Inc. in Q2 2013 and has held it in 9 quarters since.
Starwood Real Estate Securities's Parkway, Inc. position peaked at $44.8M in Q1 2014.
170 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.