Bank of Nova Scotia’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,347
| Closed | -$226K | – | 1232 |
|
|
2022
Q1 | $226K | Buy |
+9,347
| New | +$226K | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-290,912
| Closed | -$7.61M | – | 1138 |
|
|
2021
Q2 | $7.61M | Buy |
+290,912
| New | +$7.61M | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-458,824
| Closed | -$6.86M | – | 1022 |
|
|
2020
Q2 | $6.86M | Buy |
458,824
+424,985
| +1,256% | +$6.36M | 0.02% | 371 |
|
|
2020
Q1 | $347K | Buy |
33,839
+7,017
| +26% | +$72K | ﹤0.01% | 799 |
|
|
2019
Q4 | $667K | Buy |
+26,822
| New | +$667K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-72,900
| Closed | -$1.65M | – | 964 |
|
|
2017
Q1 | $1.65M | Hold |
72,900
| – | – | 0.01% | 661 |
|
|
2016
Q4 | $1.6M | Buy |
+72,900
| New | +$1.6M | 0.01% | 390 |
|