Barings Real Estate Advisers’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,330
| Closed | -$1.04M | – | 44 |
|
|
2014
Q3 | $1.04M | Sell |
47,330
-700
| -1% | -$15.4K | 0.78% | 38 |
|
|
2014
Q2 | $1.14M | Buy |
48,030
+17,410
| +57% | +$414K | 0.84% | 38 |
|
|
2014
Q1 | $722K | Sell |
30,620
-3,944
| -11% | -$93K | 0.55% | 45 |
|
|
2013
Q4 | $622K | Sell |
34,564
-3,138
| -8% | -$56.5K | 0.44% | 43 |
|
|
2013
Q3 | $729K | Sell |
37,702
-1,129
| -3% | -$21.8K | 0.46% | 41 |
|
|
2013
Q2 | $775K | Buy |
+38,831
| New | +$775K | 0.47% | 40 |
|