BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $250K | Hold |
13,355
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $285K | Hold |
13,355
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $323K | Hold |
13,355
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $325K | Sell |
13,355
-333
| -2% | -$8.1K | 0.04% | 139 |
|
|
2021
Q3 | $334K | Hold |
13,688
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $358K | Hold |
13,688
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $339K | Sell |
13,688
-625
| -4% | -$15.5K | 0.05% | 136 |
|
|
2020
Q4 | $276K | Sell |
14,313
-5,693
| -28% | -$110K | 0.04% | 143 |
|
|
2020
Q3 | $302K | Sell |
20,006
-256,346
| -93% | -$3.87M | 0.05% | 125 |
|
|
2020
Q2 | $4.13M | Sell |
276,352
-5,097
| -2% | -$76.2K | 0.78% | 38 |
|
|
2020
Q1 | $2.89M | Sell |
281,449
-4,170
| -1% | -$42.7K | 0.64% | 41 |
|
|
2019
Q4 | $7.1M | Sell |
285,619
-1,025
| -0.4% | -$25.5K | 1.22% | 31 |
|
|
2019
Q3 | $6.94M | Sell |
286,644
-48,799
| -15% | -$1.18M | 1.31% | 30 |
|
|
2019
Q2 | $7.62M | Sell |
335,443
-4,225
| -1% | -$96K | 1.42% | 25 |
|
|
2019
Q1 | $7.59M | Buy |
339,668
+2,500
| +0.7% | +$55.9K | 1.46% | 26 |
|
|
2018
Q4 | $6.65M | Sell |
337,168
-23,405
| -6% | -$461K | 1.4% | 27 |
|
|
2018
Q3 | $7.76M | Sell |
360,573
-575
| -0.2% | -$12.4K | 1.35% | 33 |
|
|
2018
Q2 | $7.84M | Buy |
361,148
+2,703
| +0.8% | +$58.7K | 1.51% | 28 |
|
|
2018
Q1 | $7.51M | Buy |
358,445
+6,953
| +2% | +$146K | 1.5% | 34 |
|
|
2017
Q4 | $7.5M | Buy |
351,492
+2,505
| +0.7% | +$53.5K | 1.47% | 30 |
|
|
2017
Q3 | $7.58M | Buy |
348,987
+6,218
| +2% | +$135K | 1.55% | 29 |
|
|
2017
Q2 | $7.68M | Sell |
342,769
-615
| -0.2% | -$13.8K | 1.57% | 29 |
|
|
2017
Q1 | $7.75M | Buy |
343,384
+3,421
| +1% | +$77.3K | 1.62% | 28 |
|
|
2016
Q4 | $7.66M | Hold |
339,963
| – | – | 1.72% | 22 |
|
|
2016
Q3 | $7.66M | Sell |
339,963
-30,738
| -8% | -$692K | 1.72% | 22 |
|
|
2016
Q2 | $7.68M | Sell |
370,701
-11,190
| -3% | -$232K | 1.76% | 18 |
|
|
2016
Q1 | $7.23M | Sell |
381,891
-10,000
| -3% | -$189K | 1.68% | 22 |
|
|
2015
Q4 | $8.06M | Buy |
391,891
+23,655
| +6% | +$486K | 1.83% | 19 |
|
|
2015
Q3 | $7.56M | Sell |
368,236
-1,500
| -0.4% | -$30.8K | 1.81% | 17 |
|
|
2015
Q2 | $7.98M | Buy |
369,736
+26,421
| +8% | +$570K | 1.88% | 18 |
|
|
2015
Q1 | $8.34M | Sell |
343,315
-2,681
| -0.8% | -$65.2K | 2.02% | 14 |
|
|
2014
Q4 | $8.04M | Sell |
345,996
-1,535
| -0.4% | -$35.7K | 2.19% | 13 |
|
|
2014
Q3 | $7.63M | Buy |
347,531
+4,188
| +1% | +$92K | 2.11% | 14 |
|
|
2014
Q2 | $8.16M | Buy |
343,343
+37,680
| +12% | +$896K | 2.24% | 12 |
|
|
2014
Q1 | $7.21M | Sell |
305,663
-154,619
| -34% | -$3.65M | 2.1% | 14 |
|
|
2013
Q4 | $10.3M | Sell |
460,282
-3,261
| -0.7% | -$72.8K | 2.93% | 2 |
|
|
2013
Q3 | $8.96M | Sell |
463,543
-14,771
| -3% | -$285K | 2.81% | 5 |
|
|
2013
Q2 | $9.55M | Buy |
+478,314
| New | +$9.55M | 2.97% | 1 |
|