AEGON Asset Management (UK)’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-381,838	Closed	-$9.49M	–	186
2019 Q4	$9.49M	Sell	381,838 -1,262	-0.3%	-$30.9K	0.23%	76
2019 Q3	$9.28M	Buy	383,100 +1,419	+0.4%	+$33.5K	0.24%	70
2019 Q2	$8.66M	Sell	381,681 -2,340	-0.6%	-$53.1K	0.23%	73
2019 Q1	$8.58M	Sell	384,021 -52,630	-12%	-$1.15M	0.24%	71
2018 Q4	$8.61M	Buy	436,651 +12,796	+3%	+$276K	0.28%	67
2018 Q3	$9.13M	Buy	423,855 +19,144	+5%	+$424K	0.22%	76
2018 Q2	$8.79M	Sell	404,711 -114,889	-22%	-$2.47M	0.22%	76
2018 Q1	$10.9M	Buy	519,600 +27,060	+5%	+$560K	0.28%	70
2017 Q4	$10.5M	Buy	492,540 +209,265	+74%	+$4.53M	0.27%	68
2017 Q3	$6.15M	Buy	283,275 +2,351	+0.8%	+$51.8K	0.17%	73
2017 Q2	$6.29M	Buy	280,924 +1,871	+0.7%	+$41.8K	0.18%	75
2017 Q1	$6.3M	Buy	279,053 +1,070	+0.4%	+$24.1K	0.17%	79
2016 Q4	$6.1M	Buy	277,983 +1,501	+0.5%	+$33.1K	0.17%	74
2016 Q3	$6.22M	Sell	276,482 -32,675	-11%	-$722K	0.17%	70
2016 Q2	$6.4M	Buy	309,157 +34,791	+13%	+$694K	0.18%	68
2016 Q1	$5.19M	Hold	274,366	–	–	0.16%	68
2015 Q4	$5.64M	Hold	274,366	–	–	0.16%	64
2015 Q3	$5.63M	Buy	274,366 +29,863	+12%	+$647K	0.17%	67
2015 Q2	$5.27M	Buy	244,503 +38,137	+18%	+$904K	0.15%	83
2015 Q1	$5.01M	Buy	206,366 +42,470	+26%	+$1.02M	0.13%	83
2014 Q4	$3.81M	Sell	163,896 -14,360	-8%	-$330K	0.42%	57
2014 Q3	$3.91M	Buy	178,256 +43,800	+33%	+$1.03M	0.44%	55
2014 Q2	$3.19M	Hold	134,456	–	–	0.37%	61
2014 Q1	$3.17M	Buy	+134,456	New	+$3.19M	0.36%	66