Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,806
| Closed | -$534K | – | 606 |
|
|
2018
Q3 | $534K | Buy |
24,806
+269
| +1% | +$5.79K | 0.03% | 487 |
|
|
2018
Q2 | $533K | Sell |
24,537
-24,226
| -50% | -$526K | 0.03% | 499 |
|
|
2018
Q1 | $1.02M | Buy |
48,763
+14,197
| +41% | +$298K | 0.07% | 391 |
|
|
2017
Q4 | $738K | Sell |
34,566
-14,744
| -30% | -$315K | 0.05% | 425 |
|
|
2017
Q3 | $1.07M | Buy |
49,310
+13,612
| +38% | +$296K | 0.07% | 373 |
|
|
2017
Q2 | $799K | Sell |
35,698
-745
| -2% | -$16.7K | 0.06% | 411 |
|
|
2017
Q1 | $823K | Buy |
36,443
+4,364
| +14% | +$98.6K | 0.06% | 394 |
|
|
2016
Q4 | $704K | Buy |
32,079
+5,211
| +19% | +$114K | 0.05% | 431 |
|
|
2016
Q3 | $605K | Buy |
26,868
+14,674
| +120% | +$330K | 0.04% | 436 |
|
|
2016
Q2 | $253K | Sell |
12,194
-7,814
| -39% | -$162K | 0.02% | 548 |
|
|
2016
Q1 | $379K | Buy |
20,008
+3,347
| +20% | +$63.4K | 0.03% | 529 |
|
|
2015
Q4 | $343K | Sell |
16,661
-1,539
| -8% | -$31.7K | 0.02% | 530 |
|
|
2015
Q3 | $373K | Sell |
18,200
-3,091
| -15% | -$63.3K | 0.03% | 490 |
|
|
2015
Q2 | $459K | Buy |
+21,291
| New | +$459K | 0.03% | 544 |
|
|
2015
Q1 | – | Sell |
-13,592
| Closed | -$316K | – | 645 |
|
|
2014
Q4 | $316K | Buy |
+13,592
| New | +$316K | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-9,914
| Closed | -$234K | – | 614 |
|
|
2014
Q1 | $234K | Sell |
9,914
-3,355
| -25% | -$79.2K | 0.01% | 568 |
|
|
2013
Q4 | $296K | Sell |
13,269
-701
| -5% | -$15.6K | 0.01% | 573 |
|
|
2013
Q3 | $270K | Buy |
+13,970
| New | +$270K | 0.01% | 582 |
|