Capital Research Global Investors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$3.08M | – | 441 |
|
|
2015
Q4 | $3.08M | Sell |
150,000
-250,000
| -63% | -$5.14M | ﹤0.01% | 428 |
|
|
2015
Q3 | $8.21M | Sell |
400,000
-5,200,000
| -93% | -$107M | ﹤0.01% | 417 |
|
|
2015
Q2 | $121M | Sell |
5,600,000
-11,072,000
| -66% | -$239M | 0.04% | 284 |
|
|
2015
Q1 | $405M | Sell |
16,672,000
-985,000
| -6% | -$23.9M | 0.14% | 157 |
|
|
2014
Q4 | $410M | Sell |
17,657,000
-149,200
| -0.8% | -$3.47M | 0.14% | 159 |
|
|
2014
Q3 | $391M | Buy |
17,806,200
+297,200
| +2% | +$6.53M | 0.14% | 163 |
|
|
2014
Q2 | $416M | Sell |
17,509,000
-63,000
| -0.4% | -$1.5M | 0.15% | 146 |
|
|
2014
Q1 | $415M | Sell |
17,572,000
-4,220,794
| -19% | -$99.6M | 0.15% | 147 |
|
|
2013
Q4 | $487M | Hold |
21,792,794
| – | – | 0.18% | 132 |
|
|
2013
Q3 | $421M | Buy |
21,792,794
+5,398,590
| +33% | +$104M | 0.17% | 143 |
|
|
2013
Q2 | $327M | Buy |
+16,394,204
| New | +$327M | 0.14% | 153 |
|