BlackRock Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54M | Buy |
2,458,858
+23,571
| +1% | +$517K | 0.05% | 296 |
|
|
2016
Q3 | $54.8M | Buy |
2,435,287
+28,194
| +1% | +$635K | 0.06% | 288 |
|
|
2016
Q2 | $49.9M | Sell |
2,407,093
-14,753
| -0.6% | -$306K | 0.05% | 292 |
|
|
2016
Q1 | $45.8M | Buy |
2,421,846
+61,438
| +3% | +$1.16M | 0.05% | 321 |
|
|
2015
Q4 | $48.5M | Buy |
2,360,408
+218,908
| +10% | +$4.5M | 0.05% | 325 |
|
|
2015
Q3 | $43.9M | Buy |
2,141,500
+64,696
| +3% | +$1.33M | 0.05% | 317 |
|
|
2015
Q2 | $44.8M | Buy |
2,076,804
+1,015,380
| +96% | +$21.9M | 0.05% | 317 |
|
|
2015
Q1 | $25.8M | Buy |
1,061,424
+1,026,628
| +2,950% | +$24.9M | 0.03% | 468 |
|
|
2014
Q4 | $809K | Hold |
34,796
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q3 | $764K | Hold |
34,796
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $827K | Buy |
34,796
+4,276
| +14% | +$102K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $720K | Sell |
30,520
-5,330
| -15% | -$126K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $801K | Buy |
35,850
+3,223
| +10% | +$72K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $631K | Buy |
32,627
+4,589
| +16% | +$88.8K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $560K | Buy |
+28,038
| New | +$560K | ﹤0.01% | 1741 |
|