BIM
Bridgecreek Investment Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.14M | Sell |
244,300
-19,275
| -7% | -$405K | 0.99% | 30 |
|
|
2023
Q3 | $5.1M | Buy |
263,575
+68,675
| +35% | +$1.33M | 1.04% | 26 |
|
|
2023
Q2 | $3.78M | Buy |
194,900
+172,150
| +757% | +$3.34M | 0.72% | 42 |
|
|
2023
Q1 | $402K | Buy |
+22,750
| New | +$402K | 0.08% | 76 |
|
|
2015
Q4 | – | Sell |
-272,205
| Closed | -$5.59M | – | 94 |
|
|
2015
Q3 | $5.59M | Buy |
272,205
+8,901
| +3% | +$183K | 1.67% | 22 |
|
|
2015
Q2 | $5.68M | Sell |
263,304
-12,865
| -5% | -$277K | 1.43% | 30 |
|
|
2015
Q1 | $6.71M | Sell |
276,169
-1,426
| -0.5% | -$34.7K | 1.58% | 18 |
|
|
2014
Q4 | $6.45M | Buy |
277,595
+23,275
| +9% | +$541K | 1.69% | 22 |
|
|
2014
Q3 | $5.59M | Buy |
254,320
+15,655
| +7% | +$344K | 1.5% | 33 |
|
|
2014
Q2 | $5.67M | Buy |
238,665
+19,250
| +9% | +$458K | 1.5% | 30 |
|
|
2014
Q1 | $5.18M | Buy |
219,415
+6,350
| +3% | +$150K | 1.5% | 32 |
|
|
2013
Q4 | $5.9M | Buy |
213,065
+4,625
| +2% | +$128K | 1.8% | 20 |
|
|
2013
Q3 | $5M | Buy |
208,440
+15,655
| +8% | +$375K | 1.47% | 31 |
|
|
2013
Q2 | $4.77M | Buy |
+192,785
| New | +$4.77M | 1.62% | 25 |
|