Caledonia Investments plc (UK)’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-460,000
| Closed | -$9.92M | – | 16 |
|
|
2015
Q2 | $9.92M | Buy |
460,000
+115,000
| +33% | +$2.48M | 3.21% | 9 |
|
|
2015
Q1 | $8.38M | Hold |
345,000
| – | – | 3.78% | 7 |
|
|
2014
Q4 | $8.02M | Hold |
345,000
| – | – | 3.39% | 8 |
|
|
2014
Q3 | $7.58M | Hold |
345,000
| – | – | 3.27% | 8 |
|
|
2014
Q2 | $8.2M | Hold |
345,000
| – | – | 3.45% | 8 |
|
|
2014
Q1 | $8.14M | Sell |
345,000
-82,869
| -19% | -$1.95M | 3.87% | 5 |
|
|
2013
Q4 | $9.56M | Hold |
427,869
| – | – | 4.59% | 3 |
|
|
2013
Q3 | $8.27M | Buy |
427,869
+96,736
| +29% | +$1.87M | 4.15% | 4 |
|
|
2013
Q2 | $6.61M | Buy |
+331,133
| New | +$6.61M | 3% | 9 |
|