BlackRock Institutional Trust’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 | $144M | Buy |
6,573,215
+474,945
| +8% | +$10.4M | 0.02% | 722 |
|
|
2016
Q3 | $137M | Buy |
6,098,270
+70,938
| +1% | +$1.6M | 0.02% | 716 |
|
|
2016
Q2 | $125M | Buy |
6,027,332
+32,628
| +0.5% | +$676K | 0.02% | 747 |
|
|
2016
Q1 | $113M | Sell |
5,994,704
-42,607
| -0.7% | -$807K | 0.02% | 772 |
|
|
2015
Q4 | $124M | Sell |
6,037,311
-57,774
| -0.9% | -$1.19M | 0.02% | 732 |
|
|
2015
Q3 | $125M | Buy |
6,095,085
+85,653
| +1% | +$1.76M | 0.02% | 715 |
|
|
2015
Q2 | $130M | Buy |
6,009,432
+431,646
| +8% | +$9.31M | 0.02% | 751 |
|
|
2015
Q1 | $136M | Buy |
5,577,786
+276,743
| +5% | +$6.72M | 0.02% | 745 |
|
|
2014
Q4 | $123M | Sell |
5,301,043
-9,510
| -0.2% | -$221K | 0.02% | 755 |
|
|
2014
Q3 | $117M | Buy |
5,310,553
+108,478
| +2% | +$2.38M | 0.02% | 765 |
|
|
2014
Q2 | $124M | Buy |
5,202,075
+1,239
| +0% | +$29.5K | 0.02% | 763 |
|
|
2014
Q1 | $123M | Sell |
5,200,836
-878,221
| -14% | -$20.7M | 0.02% | 774 |
|
|
2013
Q4 | $136M | Buy |
6,079,057
+780,763
| +15% | +$17.4M | 0.02% | 676 |
|
|
2013
Q3 | $102M | Buy |
5,298,294
+412,140
| +8% | +$7.97M | 0.02% | 780 |
|
|
2013
Q2 | $97.5M | Buy |
+4,886,154
| New | +$97.5M | 0.02% | 765 |
|