Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-50,300
| Closed | -$890K | – | 1097 |
|
|
2023
Q1 | $890K | Hold |
50,300
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $922K | Buy |
+50,300
| New | +$922K | ﹤0.01% | 873 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$230K | – | 1370 |
|
|
2022
Q1 | $230K | Sell |
9,500
-61,459
| -87% | -$1.49M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.72M | Sell |
70,959
-612,700
| -90% | -$14.9M | ﹤0.01% | 919 |
|
|
2021
Q3 | $16.7M | Buy |
683,659
+158,299
| +30% | +$3.86M | 0.02% | 475 |
|
|
2021
Q2 | $13.7M | Buy |
+525,360
| New | +$13.7M | 0.02% | 484 |
|
|
2020
Q3 | – | Sell |
-80,809
| Closed | -$1.21M | – | 1343 |
|
|
2020
Q2 | $1.21M | Buy |
+80,809
| New | +$1.21M | ﹤0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$349K | – | 1620 |
|
|
2018
Q4 | $349K | Buy |
+17,700
| New | +$349K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-211,000
| Closed | -$4.58M | – | 1222 |
|
|
2017
Q3 | $4.58M | Buy |
+211,000
| New | +$4.58M | 0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1153 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$110K | – | 1155 |
|
|
2016
Q1 | $110K | Hold |
5,800
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $119K | Buy |
5,800
+300
| +5% | +$6.16K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $113K | Buy |
5,500
+100
| +2% | +$2.06K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $116K | Buy |
+5,400
| New | +$116K | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$149K | – | 1271 |
|
|
2014
Q4 | $149K | Sell |
6,400
-70,000
| -92% | -$1.63M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $1.68M | Buy |
76,400
+1,800
| +2% | +$39.5K | 0.01% | 753 |
|
|
2014
Q2 | $1.77M | Buy |
74,600
+2,000
| +3% | +$47.5K | 0.01% | 763 |
|
|
2014
Q1 | $1.71M | Sell |
72,600
-17,066
| -19% | -$403K | 0.01% | 759 |
|
|
2013
Q4 | $2M | Buy |
89,666
+87,682
| +4,419% | +$1.96M | 0.01% | 736 |
|
|
2013
Q3 | $38K | Buy |
+1,984
| New | +$38K | ﹤0.01% | 1037 |
|