Starwood Real Estate Securities’s Post Properties PPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.53M	Sell	43,472 -38,114	-47%	-$2.18M	1.37%	28
2015 Q2	$4.44M	Sell	81,586 -58,364	-42%	-$3.29M	1.56%	25
2015 Q1	$7.97M	Buy	+139,950	New	+$8.23M	2.87%	17
2014 Q3	–	Sell	-408,700	Closed	-$21.8M	–	27
2014 Q2	$21.8M	Sell	408,700 -492,919	-55%	-$25.3M	4.4%	12
2014 Q1	$44.3M	Sell	901,619 -398,381	-31%	-$19M	8.51%	3
2013 Q4	$58.8M	Buy	1,300,000 +44,288	+4%	+$1.99M	8.54%	3
2013 Q3	$56.5M	Buy	1,255,712 +194,447	+18%	+$9.11M	9.18%	1
2013 Q2	$52.5M	Buy	+1,061,265	New	+$52M	8.63%	1

Other funds holding PPS

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Starwood Real Estate Securities reduced its Post Properties (PPS) stake by 47% in Q3 2015, selling an estimated $2.18M and leaving 43,472 shares worth $2.53M. The position accounts for 1.37% of the portfolio, ranked #28.

Starwood Real Estate Securities first reported a position in PPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $58.8M in Q4 2013. 230 funds tracked by Wall St. Rank hold PPS as of Q3 2015.

Starwood Real Estate Securities held 43,472 shares of Post Properties worth $2.53M as of Q3 2015.
Starwood Real Estate Securities sold 38,114 Post Properties shares in Q3 2015, an estimated $2.18M.
Post Properties made up 1.37% of Starwood Real Estate Securities's portfolio in Q3 2015, its #28 holding.
Starwood Real Estate Securities first reported a position in Post Properties in Q2 2013 and has held it in 8 quarters since.
Starwood Real Estate Securities's Post Properties position peaked at $58.8M in Q4 2013.
230 funds tracked by Wall St. Rank held Post Properties as of Q3 2015.

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