1834 Investment Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,157
| Closed | -$508K | – | 227 |
|
|
2023
Q4 | $508K | Sell |
24,157
-289
| -1% | -$6.08K | 0.06% | 170 |
|
|
2023
Q3 | $473K | Sell |
24,446
-1,227
| -5% | -$23.7K | 0.06% | 170 |
|
|
2023
Q2 | $498K | Sell |
25,673
-5,899
| -19% | -$114K | 0.06% | 171 |
|
|
2023
Q1 | $543K | Sell |
31,572
-188
| -0.6% | -$3.23K | 0.07% | 171 |
|
|
2022
Q4 | $582K | Sell |
31,760
-1,200
| -4% | -$22K | 0.08% | 124 |
|
|
2022
Q3 | $601K | Sell |
32,960
-16,114
| -33% | -$294K | 0.09% | 116 |
|
|
2022
Q2 | $1.03M | Sell |
49,074
-2,568
| -5% | -$53.6K | 0.14% | 96 |
|
|
2022
Q1 | $1.25M | Buy |
51,642
+6,843
| +15% | +$165K | 0.15% | 94 |
|
|
2021
Q4 | $1.09M | Buy |
44,799
+20,914
| +88% | +$508K | 0.12% | 104 |
|
|
2021
Q3 | $583K | Buy |
23,885
+3,468
| +17% | +$84.6K | 0.07% | 128 |
|
|
2021
Q2 | $534K | Sell |
20,417
-70
| -0.3% | -$1.83K | 0.06% | 129 |
|
|
2021
Q1 | $507K | Buy |
20,487
+932
| +5% | +$23.1K | 0.07% | 130 |
|
|
2020
Q4 | $377K | Buy |
19,555
+4,412
| +29% | +$85.1K | 0.05% | 148 |
|
|
2020
Q3 | $229K | Buy |
15,143
+980
| +7% | +$14.8K | 0.03% | 173 |
|
|
2020
Q2 | $212K | Sell |
14,163
-16,990
| -55% | -$254K | 0.03% | 171 |
|
|
2020
Q1 | $319K | Buy |
31,153
+13,717
| +79% | +$140K | 0.06% | 134 |
|
|
2019
Q4 | $433K | Buy |
17,436
+843
| +5% | +$20.9K | 0.07% | 124 |
|
|
2019
Q3 | $402K | Buy |
16,593
+459
| +3% | +$11.1K | 0.06% | 133 |
|
|
2019
Q2 | $366K | Buy |
16,134
+5,434
| +51% | +$123K | 0.06% | 138 |
|
|
2019
Q1 | $239K | Hold |
10,700
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $211K | Hold |
10,700
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $230K | Buy |
10,700
+3,800
| +55% | +$81.7K | 0.03% | 178 |
|
|
2018
Q2 | $150K | Sell |
6,900
-2,000
| -22% | -$43.5K | 0.02% | 198 |
|
|
2018
Q1 | $186K | Sell |
8,900
-50
| -0.6% | -$1.05K | 0.03% | 181 |
|
|
2017
Q4 | $191K | Buy |
+8,950
| New | +$191K | 0.03% | 177 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$201K | – | 186 |
|
|
2017
Q1 | $201K | Buy |
+8,900
| New | +$201K | 0.04% | 178 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$200K | – | 176 |
|
|
2016
Q3 | $200K | Buy |
+8,900
| New | +$200K | 0.04% | 160 |
|