Barings’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
Q3 | – | Sell |
-13,930
| Closed | -$316K | – | 701 |
|
|
2019
Q2 | $316K | Sell |
13,930
-7,000
| -33% | -$159K | 0.01% | 571 |
|
|
2019
Q1 | $468K | Hold |
20,930
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $413K | Hold |
20,930
| – | – | 0.01% | 535 |
|
|
2018
Q3 | $450K | Hold |
20,930
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $454K | Sell |
20,930
-7,700
| -27% | -$167K | 0.01% | 664 |
|
|
2018
Q1 | $600K | Buy |
28,630
+1,460
| +5% | +$30.6K | 0.01% | 640 |
|
|
2017
Q4 | $580K | Sell |
27,170
-620
| -2% | -$13.2K | 0.01% | 663 |
|
|
2017
Q3 | $604K | Buy |
+27,790
| New | +$604K | 0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-26,700
| Closed | -$553K | – | 893 |
|
|
2016
Q2 | $553K | Hold |
26,700
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $505K | Buy |
+26,700
| New | +$505K | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$231K | – | 952 |
|
|
2015
Q2 | $231K | Hold |
10,700
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $260K | Hold |
10,700
| – | – | 0.01% | 850 |
|
|
2014
Q4 | $249K | Hold |
10,700
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $235K | Sell |
10,700
-23,300
| -69% | -$512K | 0.01% | 858 |
|
|
2014
Q2 | $808K | Buy |
34,000
+15,100
| +80% | +$359K | 0.02% | 565 |
|
|
2014
Q1 | $446K | Sell |
18,900
-4,540
| -19% | -$107K | 0.01% | 682 |
|
|
2013
Q4 | $524K | Buy |
23,440
+10,914
| +87% | +$244K | 0.02% | 598 |
|
|
2013
Q3 | $242K | Hold |
12,526
| – | – | 0.01% | 828 |
|
|
2013
Q2 | $250K | Buy |
+12,526
| New | +$250K | 0.01% | 785 |
|