Benjamin F. Edwards & Company’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.34M | Buy |
70,896
+2,467
| +4% | +$46.7K | 0.02% | 455 |
|
|
2024
Q1 | $1.39M | Buy |
68,429
+5,446
| +9% | +$111K | 0.03% | 434 |
|
|
2023
Q4 | $1.32M | Buy |
62,983
+707
| +1% | +$14.9K | 0.03% | 429 |
|
|
2023
Q3 | $1.21M | Buy |
62,276
+8,404
| +16% | +$163K | 0.05% | 333 |
|
|
2023
Q2 | $1.05M | Buy |
53,872
+494
| +0.9% | +$9.58K | 0.04% | 359 |
|
|
2023
Q1 | $944K | Buy |
53,378
+5,105
| +11% | +$90.3K | 0.04% | 347 |
|
|
2022
Q4 | $885K | Buy |
48,273
+617
| +1% | +$11.3K | 0.04% | 354 |
|
|
2022
Q3 | $868K | Sell |
47,656
-6,030
| -11% | -$110K | 0.04% | 328 |
|
|
2022
Q2 | $1.12M | Buy |
53,686
+1,604
| +3% | +$33.5K | 0.05% | 304 |
|
|
2022
Q1 | $1.26M | Buy |
52,082
+301
| +0.6% | +$7.28K | 0.06% | 302 |
|
|
2021
Q4 | $1.26M | Buy |
51,781
+372
| +0.7% | +$9.04K | 0.06% | 306 |
|
|
2021
Q3 | $1.26M | Sell |
51,409
-2,837
| -5% | -$69.3K | 0.06% | 291 |
|
|
2021
Q2 | $1.42M | Buy |
54,246
+981
| +2% | +$25.7K | 0.07% | 278 |
|
|
2021
Q1 | $1.32M | Buy |
53,265
+1,060
| +2% | +$26.2K | 0.07% | 275 |
|
|
2020
Q4 | $1.01M | Sell |
52,205
-3,557
| -6% | -$68.7K | 0.06% | 300 |
|
|
2020
Q3 | $841K | Sell |
55,762
-2,709
| -5% | -$40.9K | 0.06% | 301 |
|
|
2020
Q2 | $875K | Buy |
58,471
+28,314
| +94% | +$424K | 0.06% | 281 |
|
|
2020
Q1 | $309K | Buy |
30,157
+11,753
| +64% | +$120K | 0.03% | 420 |
|
|
2019
Q4 | $458K | Buy |
18,404
+17,261
| +1,510% | +$430K | 0.03% | 404 |
|
|
2019
Q3 | $28K | Hold |
1,143
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $26K | Buy |
1,143
+100
| +10% | +$2.28K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $23K | Buy |
1,043
+388
| +59% | +$8.56K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $13K | Hold |
655
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q3 | $14K | Sell |
655
-2,505
| -79% | -$53.5K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $69K | Sell |
3,160
-1,281
| -29% | -$28K | 0.01% | 768 |
|
|
2018
Q1 | $93K | Buy |
4,441
+28
| +0.6% | +$586 | 0.01% | 698 |
|
|
2017
Q4 | $94K | Buy |
4,413
+82
| +2% | +$1.75K | 0.01% | 662 |
|
|
2017
Q3 | $94K | Buy |
4,331
+78
| +2% | +$1.69K | 0.01% | 615 |
|
|
2017
Q2 | $95K | Buy |
4,253
+74
| +2% | +$1.65K | 0.01% | 588 |
|
|
2017
Q1 | $94K | Sell |
4,179
-750
| -15% | -$16.9K | 0.01% | 560 |
|
|
2016
Q4 | $108K | Buy |
4,929
+4,274
| +653% | +$93.6K | 0.02% | 481 |
|
|
2016
Q3 | $15K | Hold |
655
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $14K | Hold |
655
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $12K | Sell |
655
-23
| -3% | -$421 | ﹤0.01% | 775 |
|
|
2015
Q4 | $14K | Sell |
678
-1,227
| -64% | -$25.3K | ﹤0.01% | 768 |
|
|
2015
Q3 | $39K | Sell |
1,905
-445
| -19% | -$9.11K | 0.01% | 577 |
|
|
2015
Q2 | $51K | Buy |
2,350
+300
| +15% | +$6.51K | 0.01% | 591 |
|
|
2015
Q1 | $50K | Buy |
2,050
+800
| +64% | +$19.5K | 0.01% | 571 |
|
|
2014
Q4 | $29K | Hold |
1,250
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $27K | Buy |
+1,250
| New | +$27K | 0.01% | 598 |
|