BlackRock Japan’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 | $1.37M | Buy |
62,467
+19,292
| +45% | +$423K | ﹤0.01% | 692 |
|
|
2016
Q3 | $972K | Buy |
43,175
+1,020
| +2% | +$23K | ﹤0.01% | 689 |
|
|
2016
Q2 | $873K | Sell |
42,155
-340
| -0.8% | -$7.04K | ﹤0.01% | 707 |
|
|
2016
Q1 | $804K | Buy |
42,495
+4,990
| +13% | +$94.4K | ﹤0.01% | 722 |
|
|
2015
Q4 | $771K | Buy |
37,505
+1,270
| +4% | +$26.1K | ﹤0.01% | 727 |
|
|
2015
Q3 | $744K | Buy |
36,235
+1,725
| +5% | +$35.4K | ﹤0.01% | 718 |
|
|
2015
Q2 | $744K | Buy |
34,510
+14,710
| +74% | +$317K | ﹤0.01% | 759 |
|
|
2015
Q1 | $481K | Buy |
+19,800
| New | +$481K | ﹤0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-8,072
| Closed | -$190K | – | 1397 |
|
|
2014
Q1 | $190K | Buy |
+8,072
| New | +$190K | ﹤0.01% | 946 |
|