American Financial Group’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$580K	–	106
2020 Q4	$580K	Hold	30,000	–	–	0.07%	89
2020 Q3	$452K	Hold	30,000	–	–	0.06%	94
2020 Q2	$448K	Hold	30,000	–	–	0.06%	100
2020 Q1	$308K	Hold	30,000	–	–	0.04%	112
2019 Q4	$746K	Hold	30,000	–	–	0.06%	96
2019 Q3	$726K	Hold	30,000	–	–	0.06%	104
2019 Q2	$682K	Hold	30,000	–	–	0.06%	110
2019 Q1	$670K	Hold	30,000	–	–	0.06%	104
2018 Q4	$592K	Hold	30,000	–	–	0.06%	107
2018 Q3	$646K	Hold	30,000	–	–	0.06%	91
2018 Q2	$652K	Hold	30,000	–	–	0.06%	93
2018 Q1	$628K	Hold	30,000	–	–	0.06%	95
2017 Q4	$640K	Hold	30,000	–	–	0.07%	90
2017 Q3	$652K	Hold	30,000	–	–	0.07%	88
2017 Q2	$672K	Hold	30,000	–	–	0.06%	90
2017 Q1	$678K	Hold	30,000	–	–	0.06%	91
2016 Q4	$658K	Hold	30,000	–	–	0.06%	94
2016 Q3	$676K	Hold	30,000	–	–	0.05%	96
2016 Q2	$622K	Hold	30,000	–	–	0.05%	97
2016 Q1	$568K	Hold	30,000	–	–	0.04%	100
2015 Q4	$616K	Hold	30,000	–	–	0.05%	99
2015 Q3	$616K	Hold	30,000	–	–	0.04%	110
2015 Q2	$648K	Hold	30,000	–	–	0.05%	102
2015 Q1	$730K	Hold	30,000	–	–	0.06%	98
2014 Q4	$698K	Hold	30,000	–	–	0.05%	99
2014 Q3	$658K	Hold	30,000	–	–	0.05%	97
2014 Q2	$714K	Hold	30,000	–	–	0.06%	96
2014 Q1	$708K	Sell	30,000 -7,206	-19%	-$170K	0.06%	89
2013 Q4	$832K	Hold	37,206	–	–	0.08%	82
2013 Q3	$720K	Hold	37,206	–	–	0.07%	87
2013 Q2	$743K	Buy	+37,206	New	+$743K	0.07%	91