Acadian Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,231
| Closed | -$23K | – | 1814 |
|
|
2023
Q3 | $23K | Sell |
1,231
-15,860
| -93% | -$296K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $331K | Buy |
+17,091
| New | +$331K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-3,167
| Closed | -$66K | – | 1838 |
|
|
2022
Q2 | $66K | Buy |
+3,167
| New | +$66K | ﹤0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-263,000
| Closed | -$6.39M | – | 1793 |
|
|
2021
Q4 | $6.39M | Buy |
+263,000
| New | +$6.39M | 0.02% | 405 |
|
|
2021
Q1 | – | Sell |
-16,074
| Closed | -$311K | – | 2305 |
|
|
2020
Q4 | $311K | Buy |
16,074
+4,156
| +35% | +$80.4K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $180K | Sell |
11,918
-19,862
| -62% | -$300K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $477K | Sell |
31,780
-3,184,622
| -99% | -$47.8M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $33M | Sell |
3,216,402
-657,232
| -17% | -$6.74M | 0.19% | 121 |
|
|
2019
Q4 | $96.3M | Sell |
3,873,634
-417,952
| -10% | -$10.4M | 0.44% | 56 |
|
|
2019
Q3 | $104M | Sell |
4,291,586
-867,051
| -17% | -$21M | 0.44% | 60 |
|
|
2019
Q2 | $117M | Sell |
5,158,637
-92,791
| -2% | -$2.11M | 0.56% | 49 |
|
|
2019
Q1 | $117M | Sell |
5,251,428
-328,774
| -6% | -$7.35M | 0.51% | 59 |
|
|
2018
Q4 | $110M | Buy |
5,580,202
+217,133
| +4% | +$4.28M | 0.54% | 53 |
|
|
2018
Q3 | $115M | Buy |
5,363,069
+2,431,609
| +83% | +$52.3M | 0.48% | 58 |
|
|
2018
Q2 | $63.6M | Buy |
2,931,460
+2,192,931
| +297% | +$47.6M | 0.28% | 95 |
|
|
2018
Q1 | $15.5M | Buy |
738,529
+186,320
| +34% | +$3.9M | 0.07% | 227 |
|
|
2017
Q4 | $11.8M | Buy |
552,209
+107,008
| +24% | +$2.28M | 0.05% | 268 |
|
|
2017
Q3 | $9.67M | Buy |
445,201
+20,495
| +5% | +$445K | 0.04% | 285 |
|
|
2017
Q2 | $9.51M | Buy |
424,706
+383,068
| +920% | +$8.57M | 0.04% | 284 |
|
|
2017
Q1 | $940K | Sell |
41,638
-37,841
| -48% | -$854K | ﹤0.01% | 772 |
|
|
2016
Q4 | $1.74M | Sell |
79,479
-274,807
| -78% | -$6.03M | 0.01% | 617 |
|
|
2016
Q3 | $7.98M | Buy |
+354,286
| New | +$7.98M | 0.04% | 301 |
|