BlackRock Group’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 | $16.7M | Buy |
763,019
+105,588
| +16% | +$2.32M | 0.01% | 819 |
|
|
2016
Q3 | $14.8M | Sell |
657,431
-39,106
| -6% | -$881K | 0.01% | 838 |
|
|
2016
Q2 | $14.4M | Sell |
696,537
-10,959
| -2% | -$227K | 0.01% | 837 |
|
|
2016
Q1 | $13.4M | Sell |
707,496
-4,180
| -0.6% | -$79.1K | 0.01% | 861 |
|
|
2015
Q4 | $14.6M | Buy |
711,676
+21,090
| +3% | +$434K | 0.01% | 831 |
|
|
2015
Q3 | $14.2M | Buy |
690,586
+27,605
| +4% | +$566K | 0.01% | 846 |
|
|
2015
Q2 | $14.3M | Buy |
662,981
+291,249
| +78% | +$6.28M | 0.01% | 875 |
|
|
2015
Q1 | $9.03M | Buy |
371,732
+303,284
| +443% | +$7.37M | ﹤0.01% | 983 |
|
|
2014
Q4 | $1.59M | Buy |
68,448
+9,531
| +16% | +$222K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.29M | Buy |
58,917
+454
| +0.8% | +$9.96K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.39M | Sell |
58,463
-60,898
| -51% | -$1.45M | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.82M | Buy |
119,361
+3,735
| +3% | +$88.1K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $2.58M | Sell |
115,626
-377,062
| -77% | -$8.42M | ﹤0.01% | 1347 |
|
|
2013
Q3 | $9.52M | Buy |
492,688
+416,736
| +549% | +$8.05M | 0.01% | 926 |
|
|
2013
Q2 | $1.52M | Buy |
+75,952
| New | +$1.52M | ﹤0.01% | 1449 |
|