BC
Barnett & Company’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,675
| Closed | -$41K | – | 238 |
|
|
2021
Q4 | $41K | Hold |
1,675
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $41K | Sell |
1,675
-7,010
| -81% | -$172K | 0.03% | 133 |
|
|
2021
Q2 | $227K | Sell |
8,685
-24,573
| -74% | -$642K | 0.15% | 92 |
|
|
2021
Q1 | $823K | Sell |
33,258
-16,450
| -33% | -$407K | 0.44% | 52 |
|
|
2020
Q4 | $959K | Sell |
49,708
-4,821
| -9% | -$93K | 0.6% | 41 |
|
|
2020
Q3 | $823K | Sell |
54,529
-22,600
| -29% | -$341K | 0.59% | 41 |
|
|
2020
Q2 | $1.15M | Buy |
77,129
+2,830
| +4% | +$42.3K | 0.94% | 28 |
|
|
2020
Q1 | $762K | Sell |
74,299
-3,850
| -5% | -$39.5K | 0.73% | 31 |
|
|
2019
Q4 | $1.94M | Sell |
78,149
-8,920
| -10% | -$222K | 1.18% | 28 |
|
|
2019
Q3 | $2.11M | Sell |
87,069
-7,545
| -8% | -$183K | 1.23% | 29 |
|
|
2019
Q2 | $2.15M | Sell |
94,614
-4,100
| -4% | -$93.2K | 1.21% | 30 |
|
|
2019
Q1 | $2.21M | Sell |
98,714
-5,300
| -5% | -$118K | 1.26% | 27 |
|
|
2018
Q4 | $2.05M | Sell |
104,014
-8,190
| -7% | -$161K | 1.17% | 28 |
|
|
2018
Q3 | $2.42M | Buy |
112,204
+1,121
| +1% | +$24.1K | 1.1% | 33 |
|
|
2018
Q2 | $2.41M | Sell |
111,083
-13,357
| -11% | -$290K | 1.17% | 31 |
|
|
2018
Q1 | $2.61M | Sell |
124,440
-9,990
| -7% | -$209K | 1.34% | 26 |
|
|
2017
Q4 | $2.87M | Sell |
134,430
-10,500
| -7% | -$224K | 1.4% | 22 |
|
|
2017
Q3 | $3.15M | Sell |
144,930
-5,000
| -3% | -$109K | 1.59% | 19 |
|
|
2017
Q2 | $3.36M | Buy |
149,930
+17,240
| +13% | +$386K | 1.6% | 17 |
|
|
2017
Q1 | $3M | Sell |
132,690
-2,950
| -2% | -$66.6K | 1.64% | 18 |
|
|
2016
Q4 | $2.98M | Sell |
135,640
-4,640
| -3% | -$102K | 1.55% | 19 |
|
|
2016
Q3 | $3.16M | Sell |
140,280
-2,150
| -2% | -$48.4K | 1.7% | 14 |
|
|
2016
Q2 | $2.95M | Sell |
142,430
-10,640
| -7% | -$220K | 1.64% | 16 |
|
|
2016
Q1 | $2.9M | Sell |
153,070
-9,140
| -6% | -$173K | 1.52% | 19 |
|
|
2015
Q4 | $3.34M | Sell |
162,210
-9,015
| -5% | -$185K | 1.76% | 15 |
|
|
2015
Q3 | $3.51M | Sell |
171,225
-14,880
| -8% | -$305K | 1.7% | 12 |
|
|
2015
Q2 | $4.01M | Buy |
186,105
+680
| +0.4% | +$14.7K | 1.65% | 15 |
|
|
2015
Q1 | $4.51M | Sell |
185,425
-5,950
| -3% | -$145K | 1.77% | 15 |
|
|
2014
Q4 | $4.45M | Buy |
191,375
+23,225
| +14% | +$540K | 1.71% | 13 |
|
|
2014
Q3 | $3.69M | Buy |
168,150
+5,230
| +3% | +$115K | 1.48% | 14 |
|
|
2014
Q2 | $3.87M | Buy |
162,920
+15,760
| +11% | +$375K | 1.63% | 10 |
|
|
2014
Q1 | $3.47M | Buy |
147,160
+6,435
| +5% | +$152K | 1.56% | 13 |
|
|
2013
Q4 | $3.9M | Buy |
140,725
+38,990
| +38% | +$1.08M | 1.82% | 8 |
|
|
2013
Q3 | $2.44M | Buy |
101,735
+11,160
| +12% | +$268K | 1.25% | 22 |
|
|
2013
Q2 | $2.24M | Buy |
+90,575
| New | +$2.24M | 1.23% | 22 |
|