Starwood Real Estate Securities’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.32M | Sell |
342,100
-139,620
| -29% | -$2.17M | 2.88% | 18 |
|
|
2015
Q2 | $8.4M | Buy |
481,720
+4,920
| +1% | +$85.8K | 2.95% | 17 |
|
|
2015
Q1 | $8.27M | Buy |
+476,800
| New | +$8.27M | 2.98% | 16 |
|
|
2014
Q4 | – | Sell |
-1,390,329
| Closed | -$26.1M | – | 24 |
|
|
2014
Q3 | $26.1M | Buy |
1,390,329
+273,347
| +24% | +$5.13M | 5.07% | 5 |
|
|
2014
Q2 | $23.1M | Sell |
1,116,982
-1,339,409
| -55% | -$27.7M | 4.65% | 11 |
|
|
2014
Q1 | $44.8M | Buy |
2,456,391
+456,391
| +23% | +$8.33M | 8.61% | 2 |
|
|
2013
Q4 | $38.6M | Buy |
2,000,000
+586,289
| +41% | +$11.3M | 5.6% | 6 |
|
|
2013
Q3 | $25.1M | Sell |
1,413,711
-834,512
| -37% | -$14.8M | 4.08% | 15 |
|
|
2013
Q2 | $37.7M | Buy |
+2,248,223
| New | +$37.7M | 6.19% | 6 |
|