Aperio Group’s Starwood Property Trust STWD Stock Holding History

Aperio Group’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.86M	Buy	199,829 +1,227	+0.6%	+$23.7K	0.01%	947
2020 Q3	$3M	Buy	198,602 +11,088	+6%	+$167K	0.01%	926
2020 Q2	$2.81M	Sell	187,514 -159,738	-46%	-$2.39M	0.01%	956
2020 Q1	$3.56M	Sell	347,252 -127,128	-27%	-$1.3M	0.02%	784
2019 Q4	$11.8M	Buy	474,380 +15,775	+3%	+$392K	0.04%	449
2019 Q3	$11.1M	Sell	458,605 -4,846	-1%	-$117K	0.04%	441
2019 Q2	$10.5M	Buy	463,451 +12,715	+3%	+$289K	0.04%	459
2019 Q1	$10.1M	Sell	450,736 -63,356	-12%	-$1.42M	0.04%	459
2018 Q4	$10.1M	Sell	514,092 -225,709	-31%	-$4.45M	0.05%	402
2018 Q3	$15.9M	Sell	739,801 -144,350	-16%	-$3.11M	0.07%	312
2018 Q2	$19.2M	Buy	884,151 +67,533	+8%	+$1.47M	0.09%	250
2018 Q1	$17.1M	Buy	816,618 +125,152	+18%	+$2.62M	0.09%	275
2017 Q4	$14.8M	Buy	691,466 +213,984	+45%	+$4.57M	0.08%	309
2017 Q3	$10.4M	Buy	477,482 +281,469	+144%	+$6.11M	0.06%	383
2017 Q2	$4.39M	Sell	196,013 -59,382	-23%	-$1.33M	0.03%	638
2017 Q1	$5.77M	Sell	255,395 -5,961	-2%	-$135K	0.04%	499
2016 Q4	$5.74M	Buy	261,356 +178,805	+217%	+$3.92M	0.04%	454
2016 Q3	$1.86M	Buy	82,551 +10,636	+15%	+$240K	0.01%	862
2016 Q2	$1.49M	Buy	71,915 +48,091	+202%	+$996K	0.01%	926
2016 Q1	$451K	Sell	23,824 -72,220	-75%	-$1.37M	﹤0.01%	1418
2015 Q4	$1.98M	Buy	96,044 +14,975	+18%	+$308K	0.02%	761
2015 Q3	$1.66M	Buy	81,069 +21,329	+36%	+$438K	0.02%	786
2015 Q2	$1.29M	Buy	59,740 +16,226	+37%	+$350K	0.01%	873
2015 Q1	$1.06M	Buy	43,514 +13,974	+47%	+$339K	0.01%	920
2014 Q4	$687K	Buy	29,540 +8,370	+40%	+$195K	0.01%	1057
2014 Q3	$465K	Buy	21,170 +1,534	+8%	+$33.7K	0.01%	1180
2014 Q2	$467K	Buy	19,636 +9,693	+97%	+$231K	0.01%	1163
2014 Q1	$235K	Buy	+9,943	New	+$235K	﹤0.01%	1774
2013 Q4	–	Sell	-14,199	Closed	-$274K	–	1597
2013 Q3	$274K	Buy	+14,199	New	+$274K	0.01%	1471