Hedge Fund - EJF Capital
Starwood Property Trust Inc. (STWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $22.11 |
| 2 | 2016 - Q2 (2016-06-30) | $311,000 | 0.02% | 15,000 | $19.93 |
| 3 | 2016 - Q1 (2016-03-31) | $10,128,000 | 0.63% | 535,000 | $18.54 |
| 4 | 2015 - Q4 (2015-12-31) | $411,000 | 0.02% | 20,000 | $20.56 |
| 5 | 2015 - Q3 (2015-09-30) | $164,759,000 | 8% | 8,029,175 | $21.65 |
| 6 | 2015 - Q2 (2015-06-30) | $267,019,000 | 9.84% | 12,379,192 | $23.71 |
| 7 | 2015 - Q1 (2015-03-31) | $358,783,000 | 12.34% | 14,764,730 | $24.05 |
| 8 | 2014 - Q4 (2014-12-31) | $266,085,000 | 11.42% | 11,449,444 | $22.99 |
| 9 | 2014 - Q3 (2014-09-30) | $217,270,000 | 10.29% | 9,893,889 | $23.44 |
| 10 | 2014 - Q2 (2014-06-30) | $190,807,000 | 8.73% | 8,027,194 | $23.82 |
| 11 | 2014 - Q1 (2014-03-31) | $122,571,000 | 7.33% | 5,195,891 | $23.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6201.0000:5000.0000 on 2014-02-03