BI Asset Management Fondsmaeglerselskab’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-536
| Closed | -$14K | – | 399 |
|
|
2021
Q2 | $14K | Hold |
536
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $13K | Hold |
536
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $10K | Sell |
536
-107,047
| -100% | -$2M | ﹤0.01% | 376 |
|
|
2020
Q3 | $1.62M | Sell |
107,583
-51,135
| -32% | -$771K | 0.07% | 222 |
|
|
2020
Q2 | $2.37M | Sell |
158,718
-19,316
| -11% | -$289K | 0.12% | 155 |
|
|
2020
Q1 | $1.83M | Buy |
+178,034
| New | +$1.83M | 0.11% | 165 |
|
|
2019
Q4 | – | Sell |
-79,181
| Closed | -$1.92M | – | 426 |
|
|
2019
Q3 | $1.92M | Buy |
+79,181
| New | +$1.92M | 0.09% | 173 |
|