AHC
Adell Harriman & Carpenter’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
272,591
-7,118
| -3% | -$143K | 0.36% | 54 |
|
|
2025
Q1 | $5.53M | Sell |
279,709
-16,765
| -6% | -$331K | 0.42% | 56 |
|
|
2024
Q4 | $5.62M | Sell |
296,474
-12,715
| -4% | -$241K | 0.39% | 55 |
|
|
2024
Q3 | $6.3M | Sell |
309,189
-6,875
| -2% | -$140K | 0.46% | 52 |
|
|
2024
Q2 | $5.99M | Sell |
316,064
-41,500
| -12% | -$786K | 0.46% | 54 |
|
|
2024
Q1 | $7.27M | Sell |
357,564
-51,800
| -13% | -$1.05M | 0.6% | 48 |
|
|
2023
Q4 | $8.6M | Sell |
409,364
-27,705
| -6% | -$582K | 0.8% | 39 |
|
|
2023
Q3 | $8.46M | Buy |
437,069
+11,390
| +3% | +$220K | 0.88% | 38 |
|
|
2023
Q2 | $8.27M | Sell |
425,679
-21,537
| -5% | -$418K | 0.84% | 38 |
|
|
2023
Q1 | $7.91M | Buy |
447,216
+49,131
| +12% | +$869K | 0.85% | 42 |
|
|
2022
Q4 | $7.3M | Buy |
398,085
+16,635
| +4% | +$305K | 0.84% | 45 |
|
|
2022
Q3 | $6.95M | Buy |
381,450
+26,150
| +7% | +$476K | 0.85% | 39 |
|
|
2022
Q2 | $7.42M | Buy |
355,300
+46,195
| +15% | +$965K | 0.91% | 39 |
|
|
2022
Q1 | $7.47M | Buy |
309,105
+41,725
| +16% | +$1.01M | 0.73% | 44 |
|
|
2021
Q4 | $6.5M | Buy |
267,380
+49,500
| +23% | +$1.2M | 0.6% | 51 |
|
|
2021
Q3 | $5.32M | Buy |
217,880
+71,710
| +49% | +$1.75M | 0.55% | 57 |
|
|
2021
Q2 | $3.83M | Buy |
146,170
+111,570
| +322% | +$2.92M | 0.4% | 74 |
|
|
2021
Q1 | $856K | Hold |
34,600
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $668K | Sell |
34,600
-48,100
| -58% | -$928K | 0.09% | 105 |
|
|
2020
Q3 | $1.25M | Sell |
82,700
-7,200
| -8% | -$109K | 0.19% | 83 |
|
|
2020
Q2 | $1.34M | Sell |
89,900
-57,900
| -39% | -$866K | 0.23% | 77 |
|
|
2020
Q1 | $1.51M | Sell |
147,800
-23,600
| -14% | -$242K | 0.32% | 73 |
|
|
2019
Q4 | $4.26M | Buy |
171,400
+24,300
| +17% | +$604K | 0.7% | 49 |
|
|
2019
Q3 | $3.56M | Buy |
147,100
+69,100
| +89% | +$1.67M | 0.65% | 52 |
|
|
2019
Q2 | $1.77M | Buy |
78,000
+25,800
| +49% | +$586K | 0.33% | 72 |
|
|
2019
Q1 | $1.17M | Buy |
52,200
+28,093
| +117% | +$628K | 0.23% | 82 |
|
|
2018
Q4 | $475K | Buy |
24,107
+5,207
| +28% | +$103K | 0.1% | 114 |
|
|
2018
Q3 | $407K | Buy |
+18,900
| New | +$407K | 0.08% | 120 |
|