BIA
Barry Investment Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-557,088
| Closed | -$5.71M | – | 81 |
|
|
2020
Q1 | $5.71M | Sell |
557,088
-6,035
| -1% | -$61.9K | 2.83% | 15 |
|
|
2019
Q4 | $14M | Sell |
563,123
-8,974
| -2% | -$223K | 4.91% | 5 |
|
|
2019
Q3 | $13.9M | Sell |
572,097
-4,107
| -0.7% | -$99.5K | 5.01% | 5 |
|
|
2019
Q2 | $13.1M | Sell |
576,204
-19,784
| -3% | -$449K | 4.48% | 5 |
|
|
2019
Q1 | $13.3M | Buy |
595,988
+13,241
| +2% | +$296K | 4.17% | 7 |
|
|
2018
Q4 | $11.5M | Buy |
582,747
+14,029
| +2% | +$277K | 4.3% | 7 |
|
|
2018
Q3 | $12.2M | Buy |
568,718
+9,960
| +2% | +$214K | 4.12% | 7 |
|
|
2018
Q2 | $12.1M | Buy |
558,758
+3,265
| +0.6% | +$70.9K | 4.65% | 6 |
|
|
2018
Q1 | $11.6M | Buy |
555,493
+14,446
| +3% | +$303K | 4.41% | 7 |
|
|
2017
Q4 | $11.6M | Buy |
541,047
+7,493
| +1% | +$160K | 4.29% | 8 |
|
|
2017
Q3 | $11.6M | Buy |
533,554
+3,879
| +0.7% | +$84.3K | 4.28% | 6 |
|
|
2017
Q2 | $11.9M | Buy |
529,675
+9,805
| +2% | +$220K | 4.47% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
519,870
+3,137
| +0.6% | +$70.8K | 4.36% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
516,733
+13,443
| +3% | +$295K | 3.97% | 6 |
|
|
2016
Q3 | $11.3M | Buy |
503,290
+22,480
| +5% | +$506K | 3.9% | 8 |
|
|
2016
Q2 | $9.96M | Sell |
480,810
-313
| -0.1% | -$6.49K | 3.88% | 9 |
|
|
2016
Q1 | $9.11M | Buy |
481,123
+44,326
| +10% | +$839K | 2.9% | 10 |
|
|
2015
Q4 | $8.98M | Buy |
436,797
+111,470
| +34% | +$2.29M | 2.92% | 9 |
|
|
2015
Q3 | $6.68M | Buy |
+325,327
| New | +$6.68M | 2.14% | 17 |
|