Wesley Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,250,850
| Closed | -$25.9M | – | 8 |
|
|
2016
Q2 | $25.9M | Sell |
1,250,850
-254,150
| -17% | -$5.27M | 30.12% | 1 |
|
|
2016
Q1 | $28.5M | Sell |
1,505,000
-65,000
| -4% | -$1.23M | 30.35% | 1 |
|
|
2015
Q4 | $32.3M | Buy |
1,570,000
+73,923
| +5% | +$1.52M | 28.19% | 1 |
|
|
2015
Q3 | $30.7M | Buy |
1,496,077
+44,797
| +3% | +$919K | 26.2% | 1 |
|
|
2015
Q2 | $31.3M | Buy |
1,451,280
+828,780
| +133% | +$17.9M | 23.6% | 1 |
|
|
2015
Q1 | $15.1M | Sell |
622,500
-145,500
| -19% | -$3.54M | 11.65% | 4 |
|
|
2014
Q4 | $17.8M | Sell |
768,000
-107,000
| -12% | -$2.49M | 15.41% | 3 |
|
|
2014
Q3 | $19.2M | Buy |
875,000
+360,000
| +70% | +$7.91M | 16.01% | 2 |
|
|
2014
Q2 | $12.2M | Sell |
515,000
-36,697
| -7% | -$872K | 14.59% | 3 |
|
|
2014
Q1 | $13M | Sell |
551,697
-641,996
| -54% | -$15.1M | 16.29% | 3 |
|
|
2013
Q4 | $26.7M | Sell |
1,193,693
-883,642
| -43% | -$19.7M | 20.99% | 2 |
|
|
2013
Q3 | $40.2M | Buy |
2,077,335
+217,035
| +12% | +$4.19M | 22.89% | 2 |
|
|
2013
Q2 | $37.1M | Buy |
+1,860,300
| New | +$37.1M | 19% | 3 |
|