Alberta Investment Management Corp (AIMCo)’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,890
| Closed | -$1.75M | – | 898 |
|
|
2016
Q4 | $1.75M | Sell |
79,890
-41,380
| -34% | -$909K | 0.02% | 479 |
|
|
2016
Q3 | $2.73M | Buy |
121,270
+1,490
| +1% | +$33.6K | 0.03% | 384 |
|
|
2016
Q2 | $2.48M | Hold |
119,780
| – | – | 0.03% | 379 |
|
|
2016
Q1 | $2.27M | Sell |
119,780
-510,289
| -81% | -$9.66M | 0.03% | 362 |
|
|
2015
Q4 | $13M | Buy |
630,069
+151,730
| +32% | +$3.12M | 0.15% | 157 |
|
|
2015
Q3 | $9.82M | Hold |
478,339
| – | – | 0.11% | 227 |
|
|
2015
Q2 | $10.3M | Sell |
478,339
-87,750
| -16% | -$1.89M | 0.11% | 236 |
|
|
2015
Q1 | $13.8M | Sell |
566,089
-41,760
| -7% | -$1.01M | 0.14% | 191 |
|
|
2014
Q4 | $14.1M | Sell |
607,849
-158,230
| -21% | -$3.68M | 0.15% | 180 |
|
|
2014
Q3 | $16.8M | Buy |
766,079
+113,830
| +17% | +$2.5M | 0.18% | 163 |
|
|
2014
Q2 | $15.5M | Buy |
652,249
+142,390
| +28% | +$3.38M | 0.17% | 178 |
|
|
2014
Q1 | $12M | Sell |
509,859
-122,468
| -19% | -$2.89M | 0.14% | 218 |
|
|
2013
Q4 | $14.1M | Sell |
632,327
-51,605
| -8% | -$1.15M | 0.18% | 180 |
|
|
2013
Q3 | $13.2M | Buy |
+683,932
| New | +$13.2M | 0.17% | 188 |
|