BlackRock Investment Management’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 | $34.4M | Buy |
1,565,189
+28,601
| +2% | +$628K | 0.04% | 400 |
|
|
2016
Q3 | $34.6M | Sell |
1,536,588
-79,847
| -5% | -$1.8M | 0.04% | 381 |
|
|
2016
Q2 | $33.5M | Sell |
1,616,435
-62,057
| -4% | -$1.29M | 0.04% | 384 |
|
|
2016
Q1 | $31.8M | Buy |
1,678,492
+43,995
| +3% | +$833K | 0.04% | 389 |
|
|
2015
Q4 | $33.6M | Buy |
1,634,497
+37,454
| +2% | +$770K | 0.04% | 371 |
|
|
2015
Q3 | $32.8M | Buy |
1,597,043
+85,109
| +6% | +$1.75M | 0.04% | 365 |
|
|
2015
Q2 | $32.6M | Buy |
1,511,934
+738,593
| +96% | +$15.9M | 0.04% | 391 |
|
|
2015
Q1 | $18.8M | Buy |
773,341
+759,003
| +5,294% | +$18.4M | 0.02% | 596 |
|
|
2014
Q4 | $333K | Buy |
14,338
+98
| +0.7% | +$2.28K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $313K | Buy |
14,240
+387
| +3% | +$8.51K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $329K | Buy |
13,853
+1,388
| +11% | +$33K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $294K | Sell |
12,465
-3,658
| -23% | -$86.3K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $360K | Buy |
16,123
+2,682
| +20% | +$59.9K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $260K | Buy |
13,441
+2,440
| +22% | +$47.2K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $220K | Buy |
+11,001
| New | +$220K | ﹤0.01% | 3141 |
|