CapWealth Advisors’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
Q1 | – | Sell |
-1,187,000
| Closed | -$21.8M | – | 110 |
|
|
2022
Q4 | $21.8M | Buy |
1,187,000
+5,928
| +0.5% | +$109K | 2.56% | 14 |
|
|
2022
Q3 | $21.5M | Buy |
1,181,072
+2,276
| +0.2% | +$41.5K | 2.84% | 9 |
|
|
2022
Q2 | $24.6M | Buy |
1,178,796
+35,399
| +3% | +$739K | 2.97% | 9 |
|
|
2022
Q1 | $27.6M | Sell |
1,143,397
-1,842
| -0.2% | -$44.5K | 2.83% | 7 |
|
|
2021
Q4 | $27.8M | Buy |
1,145,239
+6,538
| +0.6% | +$159K | 2.83% | 6 |
|
|
2021
Q3 | $27.8M | Buy |
1,138,701
+24,072
| +2% | +$588K | 3.04% | 4 |
|
|
2021
Q2 | $29.2M | Sell |
1,114,629
-2,278
| -0.2% | -$59.6K | 3.17% | 4 |
|
|
2021
Q1 | $27.6M | Buy |
1,116,907
+149,497
| +15% | +$3.7M | 3.14% | 5 |
|
|
2020
Q4 | $18.7M | Buy |
967,410
+3,343
| +0.3% | +$64.5K | 2.23% | 14 |
|
|
2020
Q3 | $14.5M | Buy |
964,067
+10,945
| +1% | +$165K | 1.94% | 20 |
|
|
2020
Q2 | $14.3M | Buy |
+953,122
| New | +$14.3M | 2.02% | 18 |
|