Birch Run Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223,000
| Closed | -$5.44M | – | 18 |
|
|
2021
Q3 | $5.44M | Hold |
223,000
| – | – | 6.26% | 6 |
|
|
2021
Q2 | $5.84M | Sell |
223,000
-77,000
| -26% | -$1.96M | 4.86% | 8 |
|
|
2021
Q1 | $7.42M | Hold |
300,000
| – | – | 2.85% | 7 |
|
|
2020
Q4 | $5.79M | Hold |
300,000
| – | – | 2.74% | 9 |
|
|
2020
Q3 | $4.53M | Hold |
300,000
| – | – | 3.15% | 9 |
|
|
2020
Q2 | $4.49M | Hold |
300,000
| – | – | 2.89% | 9 |
|
|
2020
Q1 | $3.08M | Hold |
300,000
| – | – | 2.75% | 9 |
|
|
2019
Q4 | $7.46M | Hold |
300,000
| – | – | 2.59% | 7 |
|
|
2019
Q3 | $7.27M | Hold |
300,000
| – | – | 2.19% | 9 |
|
|
2019
Q2 | $6.82M | Hold |
300,000
| – | – | 2.33% | 8 |
|
|
2019
Q1 | $6.71M | Hold |
300,000
| – | – | 2.13% | 8 |
|
|
2018
Q4 | $5.91M | Hold |
300,000
| – | – | 2.37% | 6 |
|
|
2018
Q3 | $6.46K | Hold |
300,000
| – | – | 1.88% | 9 |
|
|
2018
Q2 | $6.51M | Hold |
300,000
| – | – | 2.27% | 8 |
|
|
2018
Q1 | $6.29M | Hold |
300,000
| – | – | 2.45% | 6 |
|
|
2017
Q4 | $6.41M | Hold |
300,000
| – | – | 2.32% | 9 |
|
|
2017
Q3 | $6.52M | Hold |
300,000
| – | – | 2.29% | 11 |
|
|
2017
Q2 | $6.72M | Hold |
300,000
| – | – | 2.89% | 11 |
|
|
2017
Q1 | $6.77M | Hold |
300,000
| – | – | 2.75% | 10 |
|
|
2016
Q4 | $6.58M | Hold |
300,000
| – | – | 2.19% | 10 |
|
|
2016
Q3 | $6.76M | Hold |
300,000
| – | – | 2.55% | 9 |
|
|
2016
Q2 | $6.22M | Hold |
300,000
| – | – | 2.47% | 10 |
|
|
2016
Q1 | $5.68M | Hold |
300,000
| – | – | 1.8% | 10 |
|
|
2015
Q4 | $6.17M | Hold |
300,000
| – | – | 1.7% | 8 |
|
|
2015
Q3 | $6.16M | Hold |
300,000
| – | – | 1.68% | 8 |
|
|
2015
Q2 | $6.47M | Hold |
300,000
| – | – | 1.4% | 8 |
|
|
2015
Q1 | $7.29M | Hold |
300,000
| – | – | 1.72% | 8 |
|
|
2014
Q4 | $6.97M | Hold |
300,000
| – | – | 1.7% | 8 |
|
|
2014
Q3 | $6.59M | Hold |
300,000
| – | – | 1.67% | 8 |
|
|
2014
Q2 | $7.13M | Hold |
300,000
| – | – | 1.92% | 7 |
|
|
2014
Q1 | $7.08M | Sell |
300,000
-72,060
| -19% | -$1.71M | 1.7% | 8 |
|
|
2013
Q4 | $8.31M | Hold |
372,060
| – | – | 1.83% | 11 |
|
|
2013
Q3 | $7.19M | Hold |
372,060
| – | – | 1.79% | 10 |
|
|
2013
Q2 | $7.42M | Buy |
+372,060
| New | +$7.94M | 2.01% | 8 |
|
Other funds holding STWD
CCMLC
Birch Run Capital Advisors's STWD Position: Q4 2021 in Review
Birch Run Capital Advisors sold out of Starwood Property Trust (STWD) in Q4 2021, closing a stake of 223,000 shares — an estimated $5.44M sold.
Birch Run Capital Advisors first reported a position in STWD in Q2 2013 and held it in 34 quarters. The position peaked at $8.31M in Q4 2013. 477 funds tracked by Wall St. Rank hold STWD as of Q4 2021.
- Birch Run Capital Advisors reported no remaining Starwood Property Trust position as of Q4 2021 after selling out during the quarter.
- Birch Run Capital Advisors sold 223,000 Starwood Property Trust shares in Q4 2021, an estimated $5.44M.
- Birch Run Capital Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 34 quarters.
- Birch Run Capital Advisors's Starwood Property Trust position peaked at $8.31M in Q4 2013.
- 477 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2021.
Based on Birch Run Capital Advisors's 13F filing for Q4 2021.