AAMU
AEGON Asset Management (UK)’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$31.4K | 0.23% | 76 |
|
|
2019
Q3 | $9.28M | Buy |
383,100
+1,419
| +0.4% | +$34.4K | 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% | -$1.18M | 0.24% | 71 |
|
|
2018
Q4 | $8.61M | Buy |
436,651
+12,796
| +3% | +$252K | 0.28% | 67 |
|
|
2018
Q3 | $9.13M | Buy |
423,855
+19,144
| +5% | +$412K | 0.22% | 76 |
|
|
2018
Q2 | $8.79M | Sell |
404,711
-114,889
| -22% | -$2.49M | 0.22% | 76 |
|
|
2018
Q1 | $10.9M | Buy |
519,600
+27,060
| +5% | +$567K | 0.28% | 70 |
|
|
2017
Q4 | $10.5M | Buy |
492,540
+209,265
| +74% | +$4.47M | 0.27% | 68 |
|
|
2017
Q3 | $6.15M | Buy |
283,275
+2,351
| +0.8% | +$51K | 0.17% | 73 |
|
|
2017
Q2 | $6.29M | Buy |
280,924
+1,871
| +0.7% | +$41.9K | 0.18% | 75 |
|
|
2017
Q1 | $6.3M | Buy |
279,053
+1,070
| +0.4% | +$24.2K | 0.17% | 79 |
|
|
2016
Q4 | $6.1M | Buy |
277,983
+1,501
| +0.5% | +$32.9K | 0.17% | 74 |
|
|
2016
Q3 | $6.22M | Sell |
276,482
-32,675
| -11% | -$736K | 0.17% | 70 |
|
|
2016
Q2 | $6.4M | Buy |
309,157
+34,791
| +13% | +$721K | 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% | +$613K | 0.17% | 67 |
|
|
2015
Q2 | $5.27M | Buy |
244,503
+38,137
| +18% | +$823K | 0.15% | 83 |
|
|
2015
Q1 | $5.01M | Buy |
206,366
+42,470
| +26% | +$1.03M | 0.13% | 83 |
|
|
2014
Q4 | $3.81M | Sell |
163,896
-14,360
| -8% | -$334K | 0.42% | 57 |
|
|
2014
Q3 | $3.91M | Buy |
178,256
+43,800
| +33% | +$961K | 0.44% | 55 |
|
|
2014
Q2 | $3.19M | Hold |
134,456
| – | – | 0.37% | 61 |
|
|
2014
Q1 | $3.17M | Buy |
+134,456
| New | +$3.17M | 0.36% | 66 |
|