Ares Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,486
| Closed | -$592K | – | 61 |
|
|
2019
Q1 | $592K | Sell |
26,486
-60,300
| -69% | -$1.35M | 0.04% | 37 |
|
|
2018
Q4 | $1.71M | Buy |
+86,786
| New | +$1.71M | 0.11% | 39 |
|
|
2018
Q1 | – | Sell |
-208,400
| Closed | -$4.45M | – | 68 |
|
|
2017
Q4 | $4.45M | Hold |
208,400
| – | – | 0.14% | 30 |
|
|
2017
Q3 | $4.53M | Hold |
208,400
| – | – | 0.15% | 30 |
|
|
2017
Q2 | $4.67M | Buy |
208,400
+2,400
| +1% | +$53.7K | 0.11% | 32 |
|
|
2017
Q1 | $4.65M | Buy |
+206,000
| New | +$4.65M | 0.02% | 31 |
|
|
2016
Q4 | – | Sell |
-106,815
| Closed | -$2.41M | – | 57 |
|
|
2016
Q3 | $2.41M | Buy |
+106,815
| New | +$2.41M | 0.15% | 34 |
|