AWCI
Alpine Woods Capital Investors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,500
| Closed | -$456K | – | 256 |
|
|
2020
Q2 | $456K | Sell |
30,500
-700
| -2% | -$10.5K | 0.09% | 185 |
|
|
2020
Q1 | $320K | Sell |
31,200
-1,700
| -5% | -$17.4K | 0.07% | 208 |
|
|
2019
Q4 | $818K | Sell |
32,900
-400
| -1% | -$9.95K | 0.16% | 128 |
|
|
2019
Q3 | $807K | Hold |
33,300
| – | – | 0.15% | 121 |
|
|
2019
Q2 | $757K | Sell |
33,300
-200
| -0.6% | -$4.55K | 0.16% | 135 |
|
|
2019
Q1 | $749K | Sell |
33,500
-600
| -2% | -$13.4K | 0.16% | 132 |
|
|
2018
Q4 | $672K | Hold |
34,100
| – | – | 0.16% | 137 |
|
|
2018
Q3 | $734K | Hold |
34,100
| – | – | 0.15% | 122 |
|
|
2018
Q2 | $740K | Sell |
34,100
-801,944
| -96% | -$17.4M | 0.16% | 119 |
|
|
2018
Q1 | $17.5M | Sell |
836,044
-9,500
| -1% | -$199K | 0.93% | 16 |
|
|
2017
Q4 | $18.1M | Sell |
845,544
-100
| -0% | -$2.14K | 0.9% | 22 |
|
|
2017
Q3 | $18.4M | Hold |
845,644
| – | – | 0.94% | 17 |
|
|
2017
Q2 | $18.9M | Sell |
845,644
-1,500
| -0.2% | -$33.6K | 1.01% | 15 |
|
|
2017
Q1 | $19.1M | Hold |
847,144
| – | – | 1.02% | 13 |
|
|
2016
Q4 | $18.6M | Buy |
847,144
+2,000
| +0.2% | +$43.9K | 1.03% | 12 |
|
|
2016
Q3 | $19M | Hold |
845,144
| – | – | 1.05% | 14 |
|
|
2016
Q2 | $17.5M | Sell |
845,144
-2,100
| -0.2% | -$43.5K | 1.05% | 17 |
|
|
2016
Q1 | $16M | Buy |
847,244
+7,500
| +0.9% | +$142K | 0.93% | 25 |
|
|
2015
Q4 | $17.3M | Sell |
839,744
-43,545
| -5% | -$895K | 0.93% | 25 |
|
|
2015
Q3 | $18.1M | Hold |
883,289
| – | – | 0.99% | 16 |
|
|
2015
Q2 | $19.1M | Sell |
883,289
-500
| -0.1% | -$10.8K | 0.97% | 19 |
|
|
2015
Q1 | $21.5M | Sell |
883,789
-300
| -0% | -$7.29K | 1.09% | 12 |
|
|
2014
Q4 | $20.5M | Sell |
884,089
-4,200
| -0.5% | -$97.6K | 1.05% | 20 |
|
|
2014
Q3 | $19.5M | Hold |
888,289
| – | – | 1.04% | 22 |
|
|
2014
Q2 | $21.1K | Buy |
888,289
+2,200
| +0.2% | +$52 | 0.55% | 20 |
|
|
2014
Q1 | $20.9M | Buy |
886,089
+390
| +0% | +$9.2K | 1.15% | 21 |
|
|
2013
Q4 | $24.5M | Buy |
885,699
+217,210
| +32% | +$6.02M | 1.4% | 12 |
|
|
2013
Q3 | $16M | Buy |
668,489
+4,700
| +0.7% | +$113K | 0.98% | 32 |
|
|
2013
Q2 | $16.4M | Buy |
+663,789
| New | +$16.4M | 1.05% | 34 |
|