Algebris Investments (UK)’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,175
| Closed | -$936K | – | 73 |
|
|
2016
Q2 | $936K | Sell |
45,175
-139,350
| -76% | -$2.89M | 0.16% | 41 |
|
|
2016
Q1 | $3.49M | Sell |
184,525
-62,000
| -25% | -$1.17M | 1.28% | 20 |
|
|
2015
Q4 | $5.07M | Buy |
246,525
+48,700
| +25% | +$1M | 1.84% | 16 |
|
|
2015
Q3 | $4.06M | Buy |
197,825
+43,600
| +28% | +$895K | 1.57% | 20 |
|
|
2015
Q2 | $3.33M | Buy |
154,225
+68,525
| +80% | +$1.48M | 1.31% | 18 |
|
|
2015
Q1 | $2.08M | Sell |
85,700
-10,400
| -11% | -$253K | 1.38% | 20 |
|
|
2014
Q4 | $2.23M | Sell |
96,100
-24,400
| -20% | -$567K | 1.61% | 16 |
|
|
2014
Q3 | $2.65M | Sell |
120,500
-29,100
| -19% | -$639K | 1.26% | 17 |
|
|
2014
Q2 | $3.56M | Buy |
149,600
+77,000
| +106% | +$1.83M | 1.9% | 13 |
|
|
2014
Q1 | $1.71M | Buy |
72,600
+20,140
| +38% | +$475K | 0.87% | 21 |
|
|
2013
Q4 | $1.17M | Sell |
52,460
-4,217
| -7% | -$94.2K | 0.72% | 22 |
|
|
2013
Q3 | $1.1M | Buy |
+56,677
| New | +$1.1M | 0.94% | 20 |
|