BC
Brinker Capital’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-861,725
| Closed | -$18.3M | – | 301 |
|
|
2016
Q2 | $18.3M | Sell |
861,725
-410,949
| -32% | -$8.71M | 1.63% | 16 |
|
|
2016
Q1 | $24.7M | Sell |
1,272,674
-117,479
| -8% | -$2.28M | 2.06% | 13 |
|
|
2015
Q4 | $28.7M | Sell |
1,390,153
-193,002
| -12% | -$3.98M | 2.37% | 12 |
|
|
2015
Q3 | $33.2M | Sell |
1,583,155
-154,514
| -9% | -$3.24M | 3.04% | 10 |
|
|
2015
Q2 | $37.5M | Buy |
1,737,669
+105,489
| +6% | +$2.28M | 3.14% | 8 |
|
|
2015
Q1 | $39.7M | Sell |
1,632,180
-38,570
| -2% | -$937K | 3.51% | 7 |
|
|
2014
Q4 | $38.8M | Sell |
1,670,750
-96,811
| -5% | -$2.25M | 3.11% | 7 |
|
|
2014
Q3 | $38.8M | Buy |
1,767,561
+116,134
| +7% | +$2.55M | 2.99% | 6 |
|
|
2014
Q2 | $39.3M | Buy |
1,651,427
+635,220
| +63% | +$15.1M | 2.71% | 9 |
|
|
2014
Q1 | $24M | Buy |
1,016,207
+67,913
| +7% | +$1.6M | 1.93% | 19 |
|
|
2013
Q4 | $26.3M | Buy |
948,294
+66,519
| +8% | +$1.84M | 2.17% | 20 |
|
|
2013
Q3 | $21.1M | Buy |
881,775
+642,634
| +269% | +$15.4M | 2.12% | 18 |
|
|
2013
Q2 | $5.92M | Buy |
+239,141
| New | +$5.92M | 0.63% | 34 |
|