Advisors Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,368
| Closed | -$121K | – | 1505 |
|
|
2024
Q2 | $121K | Sell |
6,368
-1,626
| -20% | -$30.8K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $163K | Sell |
7,994
-121
| -1% | -$2.46K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $171K | Sell |
8,115
-7,821
| -49% | -$164K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $308K | Sell |
15,936
-3,471
| -18% | -$67.2K | 0.01% | 1027 |
|
|
2023
Q2 | $376K | Sell |
19,407
-641
| -3% | -$12.4K | 0.01% | 1004 |
|
|
2023
Q1 | $355K | Sell |
20,048
-1,716
| -8% | -$30.4K | 0.01% | 1010 |
|
|
2022
Q4 | $399K | Sell |
21,764
-5,283
| -20% | -$96.8K | 0.01% | 983 |
|
|
2022
Q3 | $493K | Buy |
27,047
+1,428
| +6% | +$26K | 0.01% | 933 |
|
|
2022
Q2 | $535K | Sell |
25,619
-341
| -1% | -$7.12K | 0.01% | 925 |
|
|
2022
Q1 | $627K | Sell |
25,960
-8,245
| -24% | -$199K | 0.01% | 944 |
|
|
2021
Q4 | $831K | Sell |
34,205
-1,232
| -3% | -$29.9K | 0.01% | 870 |
|
|
2021
Q3 | $865K | Sell |
35,437
-3,735
| -10% | -$91.2K | 0.01% | 862 |
|
|
2021
Q2 | $1.03M | Sell |
39,172
-1,737
| -4% | -$45.5K | 0.02% | 824 |
|
|
2021
Q1 | $1.01M | Buy |
40,909
+8,543
| +26% | +$211K | 0.02% | 818 |
|
|
2020
Q4 | $625K | Buy |
32,366
+6,276
| +24% | +$121K | 0.01% | 905 |
|
|
2020
Q3 | $394K | Sell |
26,090
-3,172
| -11% | -$47.9K | 0.01% | 988 |
|
|
2020
Q2 | $438K | Sell |
29,262
-18
| -0.1% | -$269 | 0.01% | 934 |
|
|
2020
Q1 | $300K | Sell |
29,280
-7,990
| -21% | -$81.9K | 0.01% | 1000 |
|
|
2019
Q4 | $927K | Sell |
37,270
-1,446
| -4% | -$36K | 0.02% | 784 |
|
|
2019
Q3 | $938K | Sell |
38,716
-5,948
| -13% | -$144K | 0.02% | 776 |
|
|
2019
Q2 | $1.02M | Sell |
44,664
-2,602
| -6% | -$59.1K | 0.02% | 778 |
|
|
2019
Q1 | $1.06M | Sell |
47,266
-878
| -2% | -$19.6K | 0.02% | 805 |
|
|
2018
Q4 | $949K | Buy |
48,144
+6,429
| +15% | +$127K | 0.02% | 787 |
|
|
2018
Q3 | $898K | Buy |
41,715
+2,326
| +6% | +$50.1K | 0.01% | 871 |
|
|
2018
Q2 | $855K | Buy |
39,389
+93
| +0.2% | +$2.02K | 0.01% | 889 |
|
|
2018
Q1 | $814K | Buy |
39,296
+2,922
| +8% | +$60.5K | 0.01% | 916 |
|
|
2017
Q4 | $777K | Buy |
36,374
+211
| +0.6% | +$4.51K | 0.01% | 951 |
|
|
2017
Q3 | $785K | Buy |
36,163
+652
| +2% | +$14.2K | 0.01% | 940 |
|
|
2017
Q2 | $795K | Sell |
35,511
-222
| -0.6% | -$4.97K | 0.01% | 955 |
|
|
2017
Q1 | $807K | Sell |
35,733
-561
| -2% | -$12.7K | 0.01% | 938 |
|
|
2016
Q4 | $797K | Sell |
36,294
-358
| -1% | -$7.86K | 0.01% | 965 |
|
|
2016
Q3 | $825K | Buy |
36,652
+11,447
| +45% | +$258K | 0.01% | 927 |
|
|
2016
Q2 | $522K | Buy |
25,205
+2,821
| +13% | +$58.4K | 0.01% | 1086 |
|
|
2016
Q1 | $424K | Sell |
22,384
-20,869
| -48% | -$395K | 0.01% | 1146 |
|
|
2015
Q4 | $889K | Sell |
43,253
-1,544
| -3% | -$31.7K | 0.01% | 947 |
|
|
2015
Q3 | $919K | Sell |
44,797
-8,632
| -16% | -$177K | 0.01% | 908 |
|
|
2015
Q2 | $1.15M | Sell |
53,429
-13,289
| -20% | -$287K | 0.02% | 867 |
|
|
2015
Q1 | $1.62M | Sell |
66,718
-12,585
| -16% | -$306K | 0.02% | 733 |
|
|
2014
Q4 | $1.84M | Sell |
79,303
-741
| -0.9% | -$17.2K | 0.02% | 677 |
|
|
2014
Q3 | $1.76M | Buy |
80,044
+9,382
| +13% | +$206K | 0.02% | 653 |
|
|
2014
Q2 | $1.68M | Buy |
70,662
+26,390
| +60% | +$627K | 0.02% | 655 |
|
|
2014
Q1 | $1.04M | Buy |
44,272
+1,986
| +5% | +$46.8K | 0.02% | 752 |
|
|
2013
Q4 | $944K | Buy |
42,286
+2,321
| +6% | +$51.8K | 0.02% | 768 |
|
|
2013
Q3 | $772K | Buy |
39,965
+14,530
| +57% | +$281K | 0.01% | 755 |
|
|
2013
Q2 | $508K | Buy |
+25,435
| New | +$508K | 0.01% | 852 |
|