Hedge Fund - Wesley Capital Management
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) | $25,918,000 | 30.12% | 1,250,850 | $19.93 |
| 3 | 2016 - Q1 (2016-03-31) | $28,490,000 | 30.34% | 1,505,000 | $18.54 |
| 4 | 2015 - Q4 (2015-12-31) | $32,279,000 | 28.18% | 1,570,000 | $20.56 |
| 5 | 2015 - Q3 (2015-09-30) | $30,700,000 | 26.2% | 1,496,077 | $21.65 |
| 6 | 2015 - Q2 (2015-06-30) | $31,313,000 | 23.59% | 1,451,280 | $23.71 |
| 7 | 2015 - Q1 (2015-03-31) | $15,127,000 | 11.64% | 622,500 | $24.05 |
| 8 | 2014 - Q4 (2014-12-31) | $17,848,000 | 15.41% | 768,000 | $22.99 |
| 9 | 2014 - Q3 (2014-09-30) | $19,215,000 | 16.01% | 875,000 | $23.44 |
| 10 | 2014 - Q2 (2014-06-30) | $12,237,000 | 14.59% | 515,000 | $23.82 |
| 11 | 2014 - Q1 (2014-03-31) | $13,015,000 | 16.28% | 551,697 | $23.74 |
| 12 | 2013 - Q4 (2013-12-31) | $26,662,000 | 20.98% | 1,193,692.5 | $21.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
12402.0000:10000.0000 on 2014-02-03