WESLEY CAPITAL MANAGEMENT, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WESLEY CAPITAL MANAGEMENT, LLC opened 28 positions, added to 31, reduced 29 and sold out of 37.
- Q2 2016: Stock SPG; Country of operation United States; Class COM; Shares before 5,900.
- Q2 2016: Stock ARI; Country of operation United States; Class COM; Shares before 505,000.
- Q1 2016: Stock ARI; Country of operation United States; Class COM; Shares before 440,000.
- Q4 2015: Stock BXMT; Country of operation United States; Class COM CL A; Shares before 952,835.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279097), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,900 | 8,500 | +2,600 | $1,225,000 | $1,844,000 | +$619,000 | 2016-08-09 |
|---|
| Q2 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 505,000 | 550,000 | +45,000 | $8,232,000 | $8,839,000 | +$607,000 | 2016-08-09 |
|---|
| Q1 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 440,000 | 505,000 | +65,000 | $7,581,000 | $8,232,000 | +$651,000 | 2016-05-04 |
|---|
| Q4 2015 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 952,835 | 1,142,835 | +190,000 | $26,146,000 | $30,582,000 | +$4,436,000 | 2016-02-04 |
|---|
| Q4 2015 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 312,000 | 440,000 | +128,000 | $4,902,000 | $7,581,000 | +$2,679,000 | 2016-02-04 |
|---|
| Q4 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 1,496,077 | 1,570,000 | +73,923 | $30,700,000 | $32,279,000 | +$1,579,000 | 2016-02-04 |
|---|
| Q3 2015 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 838,540 | 952,835 | +114,295 | $23,328,000 | $26,146,000 | +$2,818,000 | 2015-11-10 |
|---|
| Q3 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 1,451,280 | 1,496,077 | +44,797 | $31,313,000 | $30,700,000 | -$613,000 | 2015-11-10 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 15,650 | 16,300 | +650 | $2,708,000 | $2,995,000 | +$287,000 | 2015-11-10 |
|---|
| Q2 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 622,500 | 1,451,280 | +828,780 | $15,127,000 | $31,313,000 | +$16,186,000 | 2015-08-14 |
|---|
| Q2 2015 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 713,800 | 838,540 | +124,740 | $20,251,000 | $23,328,000 | +$3,077,000 | 2015-08-14 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 18,500 | 28,500 | +10,000 | $806,000 | $1,057,000 | +$251,000 | 2015-08-14 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 12,950 | 15,650 | +2,700 | $2,534,000 | $2,708,000 | +$174,000 | 2015-08-14 |
|---|
| Q2 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 11,300 | 13,250 | +1,950 | $1,969,000 | $2,118,000 | +$149,000 | 2015-08-14 |
|---|
| Q1 2015 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 518,300 | 1,011,600 | +493,300 | $8,479,000 | $17,379,000 | +$8,900,000 | 2015-08-14 |
|---|
| Q1 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 13,500 | 18,500 | +5,000 | $970,000 | $1,440,000 | +$470,000 | 2015-08-14 |
|---|
| Q4 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 9,500 | 14,750 | +5,250 | $1,562,000 | $2,686,000 | +$1,124,000 | 2015-02-12 |
|---|
| Q3 2014 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 565,000 | 928,326 | +363,326 | $16,380,000 | $25,158,000 | +$8,778,000 | 2014-11-10 |
|---|
| Q3 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 515,000 | 875,000 | +360,000 | $12,237,000 | $19,215,000 | +$6,978,000 | 2014-11-10 |
|---|
| Q3 2014 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 410,600 | 550,000 | +139,400 | $2,301,000 | $8,641,000 | +$6,340,000 | 2014-11-10 |
|---|
| Q3 2014 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 66,500 | 86,000 | +19,500 | $1,909,000 | $2,092,000 | +$183,000 | 2014-11-10 |
|---|
| Q2 2014 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 465,450 | 565,000 | +99,550 | $13,382,000 | $16,380,000 | +$2,998,000 | 2014-08-11 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 17,500 | 19,000 | +1,500 | $2,870,000 | $3,159,000 | +$289,000 | 2014-08-11 |
|---|
| Q1 2014 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 300,000 | 465,450 | +165,450 | $8,139,000 | $13,382,000 | +$5,243,000 | 2014-05-09 |
|---|
| Q1 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 16,500 | 17,500 | +1,000 | $2,510,000 | $2,870,000 | +$360,000 | 2014-05-09 |
|---|
| Q4 2013 | BXP
BOSTON PROPERTIES INC | United States | COM | 2,500 | 9,000 | +6,500 | $267,000 | $903,000 | +$636,000 | 2014-02-04 |
|---|
| Q4 2013 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 292,925 | 300,000 | +7,075 | $4,473,000 | $4,875,000 | +$402,000 | 2014-02-04 |
|---|
| Q4 2013 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 15,000 | 16,500 | +1,500 | $2,223,000 | $2,510,000 | +$287,000 | 2014-02-04 |
|---|
| Q3 2013 | STWD
STARWOOD PPTY TR INC | United States | COM | 1,500,000 | 1,675,000 | +175,000 | $37,125,000 | $40,150,000 | +$3,025,000 | 2013-11-08 |
|---|
| Q3 2013 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 10,000 | 15,000 | +5,000 | $1,579,000 | $2,223,000 | +$644,000 | 2013-11-08 |
|---|
| Q3 2013 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 250,000 | 292,925 | +42,925 | $3,970,000 | $4,473,000 | +$503,000 | 2013-11-08 |
|---|
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