BlackRock Fund 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 | $189M | Buy |
8,607,706
+57,426
| +0.7% | +$1.26M | 0.03% | 696 |
|
|
2016
Q3 | $193M | Buy |
8,550,280
+842,054
| +11% | +$19M | 0.04% | 561 |
|
|
2016
Q2 | $160M | Buy |
7,708,226
+964,611
| +14% | +$20M | 0.04% | 632 |
|
|
2016
Q1 | $128M | Sell |
6,743,615
-198,589
| -3% | -$3.76M | 0.03% | 757 |
|
|
2015
Q4 | $143M | Sell |
6,942,204
-106,421
| -2% | -$2.19M | 0.03% | 688 |
|
|
2015
Q3 | $145M | Sell |
7,048,625
-542,359
| -7% | -$11.1M | 0.04% | 637 |
|
|
2015
Q2 | $164M | Buy |
7,590,984
+41,684
| +0.6% | +$899K | 0.04% | 609 |
|
|
2015
Q1 | $183M | Sell |
7,549,300
-471,257
| -6% | -$11.5M | 0.04% | 541 |
|
|
2014
Q4 | $186M | Buy |
8,020,557
+858,079
| +12% | +$19.9M | 0.05% | 490 |
|
|
2014
Q3 | $157M | Sell |
7,162,478
-374,253
| -5% | -$8.22M | 0.04% | 526 |
|
|
2014
Q2 | $179M | Buy |
7,536,731
+1,512,492
| +25% | +$36M | 0.05% | 446 |
|
|
2014
Q1 | $142M | Sell |
6,024,239
-617,807
| -9% | -$14.6M | 0.04% | 578 |
|
|
2013
Q4 | $148M | Sell |
6,642,046
-667,803
| -9% | -$14.9M | 0.05% | 538 |
|
|
2013
Q3 | $141M | Buy |
7,309,849
+1,147,769
| +19% | +$22.2M | 0.05% | 503 |
|
|
2013
Q2 | $123M | Buy |
+6,162,080
| New | +$123M | 0.05% | 507 |
|