Brinker Capital Investments’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,557
| Closed | -$817K | – | 1643 |
|
|
2022
Q4 | $817K | Sell |
44,557
-38,282
| -46% | -$702K | 0.02% | 798 |
|
|
2022
Q3 | $1.51M | Buy |
82,839
+866
| +1% | +$15.8K | 0.03% | 556 |
|
|
2022
Q2 | $1.71M | Sell |
81,973
-608
| -0.7% | -$12.7K | 0.03% | 537 |
|
|
2022
Q1 | $2M | Sell |
82,581
-1,463
| -2% | -$35.4K | 0.03% | 533 |
|
|
2021
Q4 | $2.04M | Sell |
84,044
-4,365
| -5% | -$106K | 0.03% | 569 |
|
|
2021
Q3 | $2.35M | Hold |
88,409
| – | – | 0.04% | 504 |
|
|
2021
Q2 | $2.35M | Buy |
88,409
+1,719
| +2% | +$45.6K | 0.03% | 558 |
|
|
2021
Q1 | $2.18M | Buy |
86,690
+1,394
| +2% | +$35K | 0.03% | 486 |
|
|
2020
Q4 | $1.69M | Buy |
+85,296
| New | +$1.69M | 0.03% | 587 |
|
|
2019
Q3 | – | Sell |
-4,046
| Closed | -$92K | – | 933 |
|
|
2019
Q2 | $92K | Sell |
4,046
-385
| -9% | -$8.75K | ﹤0.01% | 496 |
|
|
2019
Q1 | $99K | Buy |
+4,431
| New | +$99K | ﹤0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-152
| Closed | -$3K | – | 599 |
|
|
2017
Q3 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 533 |
|