WMSA
Weiss Multi-Strategy Advisers’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$6.17M | – | 497 |
|
|
2015
Q4 | $6.17M | Sell |
300,000
-100,000
| -25% | -$2.06M | 0.42% | 43 |
|
|
2015
Q3 | $8.21M | Sell |
400,000
-350,000
| -47% | -$7.18M | 0.36% | 45 |
|
|
2015
Q2 | $16.2M | Buy |
750,000
+700,000
| +1,400% | +$15.1M | 0.64% | 26 |
|
|
2015
Q1 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.05% | 279 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$11M | – | 481 |
|
|
2014
Q3 | $11M | Buy |
+500,000
| New | +$11M | 0.27% | 78 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$9.44M | – | 824 |
|
|
2014
Q1 | $9.44M | Buy |
400,000
+100,000
| +33% | +$2.36M | 0.19% | 116 |
|
|
2013
Q4 | $8.31M | Sell |
300,000
-50,000
| -14% | -$1.39M | 0.18% | 140 |
|
|
2013
Q3 | $8.39M | Sell |
350,000
-50,000
| -13% | -$1.2M | 0.18% | 131 |
|
|
2013
Q2 | $9.9M | Buy |
+400,000
| New | +$9.9M | 0.29% | 98 |
|