Bell Bank’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173,181
| Closed | -$3.36M | – | 192 |
|
|
2023
Q2 | $3.36M | Sell |
173,181
-11,999
| -6% | -$213K | 0.36% | 46 |
|
|
2023
Q1 | $3.28M | Buy |
185,180
+23,717
| +15% | +$458K | 0.35% | 48 |
|
|
2022
Q4 | $2.96M | Sell |
161,463
-10,883
| -6% | -$217K | 0.34% | 48 |
|
|
2022
Q3 | $3.14M | Buy |
172,346
+18,542
| +12% | +$420K | 0.4% | 47 |
|
|
2022
Q2 | $3.21M | Buy |
153,804
+19,525
| +15% | +$449K | 0.38% | 47 |
|
|
2022
Q1 | $3.25M | Buy |
134,279
+24,050
| +22% | +$581K | 0.36% | 48 |
|
|
2021
Q4 | $2.68M | Buy |
110,229
+16,674
| +18% | +$420K | 0.31% | 53 |
|
|
2021
Q3 | $2.28M | Buy |
93,555
+4,990
| +6% | +$128K | 0.28% | 52 |
|
|
2021
Q2 | $2.32M | Buy |
88,565
+2,496
| +3% | +$63.6K | 0.31% | 47 |
|
|
2021
Q1 | $2.13M | Buy |
86,069
+2,608
| +3% | +$56.5K | 0.31% | 48 |
|
|
2020
Q4 | $1.61M | Buy |
83,461
+2,946
| +4% | +$50.1K | 0.25% | 55 |
|
|
2020
Q3 | $1.22M | Sell |
80,515
-2,969
| -4% | -$45.3K | 0.21% | 64 |
|
|
2020
Q2 | $1.25M | Sell |
83,484
-26,409
| -24% | -$356K | 0.23% | 60 |
|
|
2020
Q1 | $1.13M | Buy |
109,893
+11,576
| +12% | +$254K | 0.24% | 51 |
|
|
2019
Q4 | $2.44M | Buy |
98,317
+648
| +0.7% | +$15.9K | 0.44% | 36 |
|
|
2019
Q3 | $2.37M | Sell |
97,669
-776
| -0.8% | -$18.3K | 0.45% | 36 |
|
|
2019
Q2 | $2.24M | Sell |
98,445
-37
| -0% | -$840 | 0.5% | 34 |
|
|
2019
Q1 | $2.2M | Sell |
98,482
-1,037
| -1% | -$22.6K | 0.59% | 34 |
|
|
2018
Q4 | $1.96M | Buy |
99,519
+722
| +0.7% | +$15.6K | 0.6% | 28 |
|
|
2018
Q3 | $2.13M | Sell |
98,797
-4,600
| -4% | -$102K | 0.65% | 28 |
|
|
2018
Q2 | $2.25M | Sell |
103,397
-3,144
| -3% | -$67.7K | 0.69% | 29 |
|
|
2018
Q1 | $2.23M | Buy |
106,541
+3,575
| +3% | +$73.9K | 0.71% | 31 |
|
|
2017
Q4 | $2.2M | Sell |
102,966
-19,916
| -16% | -$432K | 0.62% | 34 |
|
|
2017
Q3 | $2.67M | Buy |
122,882
+242
| +0.2% | +$5.33K | 0.78% | 30 |
|
|
2017
Q2 | $2.75M | Buy |
122,640
+7,589
| +7% | +$170K | 0.97% | 24 |
|
|
2017
Q1 | $2.6M | Sell |
115,051
-2,734
| -2% | -$61.7K | 0.97% | 27 |
|
|
2016
Q4 | $2.58M | Buy |
117,785
+640
| +0.5% | +$14.1K | 1.01% | 23 |
|
|
2016
Q3 | $2.64M | Buy |
117,145
+4,340
| +4% | +$96K | 1.66% | 20 |
|
|
2016
Q2 | $2.34M | Buy |
112,805
+7,205
| +7% | +$144K | 1.34% | 29 |
|
|
2016
Q1 | $2M | Buy |
105,600
+17,790
| +20% | +$330K | 1.3% | 36 |
|
|
2015
Q4 | $1.8M | Buy |
+87,810
| New | +$1.81M | 1.29% | 31 |
|
|
2015
Q2 | – | Sell |
-41,678
| Closed | -$1.01M | – | 150 |
|
|
2015
Q1 | $1.01M | Buy |
41,678
+793
| +2% | +$19.1K | 0.71% | 49 |
|
|
2014
Q4 | $950K | Buy |
40,885
+1,215
| +3% | +$27.9K | 0.65% | 60 |
|
|
2014
Q3 | $871K | Buy |
39,670
+2,125
| +6% | +$49.8K | 0.62% | 62 |
|
|
2014
Q2 | $892K | Buy |
37,545
+1,175
| +3% | +$28K | 0.63% | 61 |
|
|
2014
Q1 | $858K | Sell |
36,370
-6,181
| -15% | -$147K | 0.57% | 63 |
|
|
2013
Q4 | $950K | Sell |
42,551
-6,784
| -14% | -$144K | 0.49% | 73 |
|
|
2013
Q3 | $954K | Sell |
49,335
-409
| -0.8% | -$8.22K | 0.33% | 135 |
|
|
2013
Q2 | $993K | Buy |
+49,744
| New | +$1.06M | 0.35% | 126 |
|
Other funds holding STWD
CCMLC
JMPWA