Hedge Fund - EJF Capital
Starwood Waypoint Residentl (SWAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $69,933,000 | 5.03% | 3,088,903 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $86,238,000 | 4.18% | 3,618,892 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $85,985,000 | 3.17% | 3,618,892 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $94,058,000 | 3.23% | 3,638,611 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $26,370,000 | 1.13% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.