Bailard’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 |
-13,100
| Closed | -$267K | – | 829 |
|
|
2024
Q3 | $267K | Hold |
13,100
| – | – | 0.01% | 628 |
|
|
2024
Q2 | $248K | Buy |
+13,100
| New | +$248K | 0.01% | 612 |
|
|
2024
Q1 | – | Sell |
-30,200
| Closed | -$635K | – | 811 |
|
|
2023
Q4 | $635K | Buy |
+30,200
| New | +$635K | 0.02% | 406 |
|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$247K | – | 787 |
|
|
2022
Q4 | $247K | Buy |
+13,500
| New | +$247K | 0.01% | 580 |
|