Allspring Global Investments’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,419
| Closed | -$28.9K | – | 2350 |
|
|
2024
Q3 | $28.9K | Hold |
1,419
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $26.9K | Buy |
1,419
+136
| +11% | +$2.58K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $26.1K | Buy |
+1,283
| New | +$26.1K | ﹤0.01% | 2049 |
|
|
2023
Q4 | – | Sell |
-4,589
| Closed | -$88.8K | – | 2702 |
|
|
2023
Q3 | $88.8K | Sell |
4,589
-48,911
| -91% | -$946K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $1.04M | Sell |
53,500
-210,587
| -80% | -$4.09M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $4.67M | Buy |
264,087
+27,657
| +12% | +$489K | 0.01% | 1018 |
|
|
2022
Q4 | $4.33M | Buy |
236,430
+44,141
| +23% | +$809K | 0.01% | 1018 |
|
|
2022
Q3 | $3.5M | Buy |
192,289
+104,820
| +120% | +$1.91M | 0.01% | 1075 |
|
|
2022
Q2 | $1.83M | Buy |
87,469
+8,969
| +11% | +$187K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $1.9M | Hold |
78,500
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.91M | Buy |
+78,500
| New | +$1.91M | ﹤0.01% | 1557 |
|