Aberdeen Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,632
| Closed | -$1.57M | – | 1046 |
|
|
2021
Q4 | $1.57M | Sell |
64,632
-342
| -0.5% | -$8.31K | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.62M | Sell |
64,974
-7,203
| -10% | -$180K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.89M | Buy |
72,177
+1,637
| +2% | +$42.8K | ﹤0.01% | 781 |
|
|
2021
Q1 | $1.75M | Buy |
70,540
+14,472
| +26% | +$358K | ﹤0.01% | 787 |
|
|
2020
Q4 | $1.08M | Sell |
56,068
-25,919
| -32% | -$500K | ﹤0.01% | 825 |
|
|
2020
Q3 | $1.24M | Buy |
81,987
+23,321
| +40% | +$352K | ﹤0.01% | 769 |
|
|
2020
Q2 | $878K | Sell |
58,666
-431,368
| -88% | -$6.46M | ﹤0.01% | 800 |
|
|
2020
Q1 | $5.02M | Sell |
490,034
-881,916
| -64% | -$9.04M | 0.02% | 517 |
|
|
2019
Q4 | $34.1M | Sell |
1,371,950
-84,752
| -6% | -$2.11M | 0.08% | 214 |
|
|
2019
Q3 | $35.3M | Buy |
1,456,702
+98,853
| +7% | +$2.39M | 0.09% | 196 |
|
|
2019
Q2 | $30.9M | Buy |
1,357,849
+49,583
| +4% | +$1.13M | 0.07% | 273 |
|
|
2019
Q1 | $29.2M | Sell |
1,308,266
-3,359
| -0.3% | -$75.1K | 0.06% | 281 |
|
|
2018
Q4 | $26.7M | Buy |
1,311,625
+516,437
| +65% | +$10.5M | 0.06% | 277 |
|
|
2018
Q3 | $17.1M | Buy |
795,188
+34,072
| +4% | +$733K | 0.03% | 406 |
|
|
2018
Q2 | $16.5M | Buy |
+761,116
| New | +$16.5M | 0.03% | 405 |
|