CCMLC
Cardinal Capital Management LLC (Connecticut)’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-627,620
| Closed | -$11.9M | – | 46 |
|
|
2024
Q2 | $11.9M | Sell |
627,620
-2,629,273
| -81% | -$49.8M | 3.25% | 8 |
|
|
2024
Q1 | $66.2M | Sell |
3,256,893
-478,909
| -13% | -$9.74M | 3.32% | 9 |
|
|
2023
Q4 | $78.5M | Sell |
3,735,802
-305,067
| -8% | -$6.41M | 3.61% | 8 |
|
|
2023
Q3 | $78.2M | Sell |
4,040,869
-257,465
| -6% | -$4.98M | 3.36% | 8 |
|
|
2023
Q2 | $83.4M | Sell |
4,298,334
-335,599
| -7% | -$6.51M | 3.16% | 10 |
|
|
2023
Q1 | $82M | Sell |
4,633,933
-356,302
| -7% | -$6.3M | 2.9% | 9 |
|
|
2022
Q4 | $91.5M | Sell |
4,990,235
-137,341
| -3% | -$2.52M | 2.95% | 10 |
|
|
2022
Q3 | $93.4M | Buy |
5,127,576
+115,353
| +2% | +$2.1M | 3.21% | 6 |
|
|
2022
Q2 | $105M | Sell |
5,012,223
-95,190
| -2% | -$1.99M | 3.2% | 8 |
|
|
2022
Q1 | $123M | Sell |
5,107,413
-370,216
| -7% | -$8.95M | 3.12% | 8 |
|
|
2021
Q4 | $133M | Sell |
5,477,629
-485,887
| -8% | -$11.8M | 3.15% | 8 |
|
|
2021
Q3 | $146M | Sell |
5,963,516
-126,058
| -2% | -$3.08M | 3.5% | 6 |
|
|
2021
Q2 | $159M | Sell |
6,089,574
-167,092
| -3% | -$4.37M | 3.81% | 6 |
|
|
2021
Q1 | $155M | Buy |
6,256,666
+363,922
| +6% | +$9M | 3.71% | 6 |
|
|
2020
Q4 | $114M | Buy |
5,892,744
+1,533,273
| +35% | +$29.6M | 3.32% | 10 |
|
|
2020
Q3 | $65.8M | Buy |
4,359,471
+405,836
| +10% | +$6.12M | 2.75% | 17 |
|
|
2020
Q2 | $59.1M | Buy |
3,953,635
+1,228,312
| +45% | +$18.4M | 2.47% | 17 |
|
|
2020
Q1 | $27.9M | Buy |
2,725,323
+1,061,341
| +64% | +$10.9M | 1.37% | 29 |
|
|
2019
Q4 | $41.4M | Buy |
1,663,982
+31,670
| +2% | +$787K | 1.26% | 32 |
|
|
2019
Q3 | $39.5M | Sell |
1,632,312
-117,993
| -7% | -$2.86M | 1.31% | 36 |
|
|
2019
Q2 | $39.8M | Buy |
1,750,305
+46,412
| +3% | +$1.05M | 1.3% | 35 |
|
|
2019
Q1 | $38.1M | Buy |
1,703,893
+92,097
| +6% | +$2.06M | 1.27% | 36 |
|
|
2018
Q4 | $31.8M | Buy |
1,611,796
+207,719
| +15% | +$4.09M | 1.17% | 36 |
|
|
2018
Q3 | $30.2M | Buy |
1,404,077
+100,400
| +8% | +$2.16M | 0.95% | 43 |
|
|
2018
Q2 | $28.3M | Buy |
1,303,677
+10,118
| +0.8% | +$220K | 0.92% | 44 |
|
|
2018
Q1 | $27.1M | Buy |
1,293,559
+125,113
| +11% | +$2.62M | 1.01% | 39 |
|
|
2017
Q4 | $24.9M | Buy |
1,168,446
+73,841
| +7% | +$1.58M | 0.98% | 40 |
|
|
2017
Q3 | $23.8M | Sell |
1,094,605
-86,534
| -7% | -$1.88M | 0.98% | 38 |
|
|
2017
Q2 | $26.4M | Buy |
1,181,139
+5,945
| +0.5% | +$133K | 1.05% | 36 |
|
|
2017
Q1 | $26.5M | Sell |
1,175,194
-752,823
| -39% | -$17M | 1.08% | 35 |
|
|
2016
Q4 | $42.3M | Buy |
1,928,017
+23,053
| +1% | +$506K | 1.82% | 21 |
|
|
2016
Q3 | $42.9M | Buy |
1,904,964
+74,578
| +4% | +$1.68M | 1.99% | 20 |
|
|
2016
Q2 | $37.9M | Buy |
1,830,386
+174,316
| +11% | +$3.61M | 1.88% | 22 |
|
|
2016
Q1 | $31.3M | Buy |
1,656,070
+251,957
| +18% | +$4.77M | 1.75% | 22 |
|
|
2015
Q4 | $28.9M | Buy |
1,404,113
+45,921
| +3% | +$944K | 1.67% | 21 |
|
|
2015
Q3 | $27.9M | Buy |
1,358,192
+1,641
| +0.1% | +$33.7K | 1.74% | 22 |
|
|
2015
Q2 | $29.3M | Buy |
1,356,551
+103,574
| +8% | +$2.23M | 1.55% | 24 |
|
|
2015
Q1 | $30.4M | Sell |
1,252,977
-37,087
| -3% | -$901K | 1.68% | 24 |
|
|
2014
Q4 | $30M | Buy |
1,290,064
+95,537
| +8% | +$2.22M | 1.74% | 21 |
|
|
2014
Q3 | $26.2M | Sell |
1,194,527
-100,171
| -8% | -$2.2M | 1.63% | 26 |
|
|
2014
Q2 | $30.8M | Buy |
1,294,698
+35,342
| +3% | +$840K | 1.66% | 21 |
|
|
2014
Q1 | $29.7M | Buy |
1,259,356
+105,627
| +9% | +$2.49M | 1.56% | 22 |
|
|
2013
Q4 | $32M | Buy |
1,153,729
+214,325
| +23% | +$5.94M | 1.71% | 17 |
|
|
2013
Q3 | $22.5M | Sell |
939,404
-46,140
| -5% | -$1.11M | 1.39% | 24 |
|
|
2013
Q2 | $24.4M | Buy |
+985,544
| New | +$24.4M | 1.55% | 23 |
|