Catalyst Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Catalyst Capital Advisors’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,800	Closed	-$92.9K	–	412
2023 Q3	$92.9K	Sell	4,800 -1,120	-19%	-$22.7K	﹤0.01%	220
2023 Q2	$115K	Buy	5,920 +1,490	+34%	+$26.5K	﹤0.01%	237
2023 Q1	$78.4K	Buy	4,430 +690	+18%	+$13.3K	﹤0.01%	230
2022 Q4	$68.6K	Buy	3,740 +350	+10%	+$6.97K	﹤0.01%	242
2022 Q3	$62K	Buy	3,390 +350	+12%	+$7.93K	﹤0.01%	246
2022 Q2	$64K	Sell	3,040 -3,500	-54%	-$80.5K	﹤0.01%	260
2022 Q1	$158K	Sell	6,540 -1,150	-15%	-$27.8K	0.01%	255
2021 Q4	$187K	Buy	7,690 +310	+4%	+$7.82K	0.01%	223
2021 Q3	$180K	Sell	7,380 -1,110	-13%	-$28.4K	0.01%	238
2021 Q2	$222K	Buy	8,490 +10	+0.1%	+$255	0.01%	238
2021 Q1	$210K	Buy	8,480 +7,320	+631%	+$159K	0.01%	242
2020 Q4	$22K	Sell	1,160 -700	-38%	-$11.9K	﹤0.01%	322
2020 Q3	$28K	Buy	1,860 +570	+44%	+$8.7K	﹤0.01%	269
2020 Q2	$19K	Buy	+1,290	New	+$17.4K	﹤0.01%	258
2020 Q1	–	Sell	-8,100	Closed	-$201K	–	320
2019 Q4	$201K	Sell	8,100 -260	-3%	-$6.36K	0.01%	223
2019 Q3	$202K	Buy	8,360 +2,850	+52%	+$67.2K	0.01%	209
2019 Q2	$125K	Sell	5,510 -2,490	-31%	-$56.5K	﹤0.01%	201
2019 Q1	$179K	Sell	8,000 -500	-6%	-$10.9K	0.01%	202
2018 Q4	$168K	Hold	8,500	–	–	0.01%	237
2018 Q3	$183K	Hold	8,500	–	–	0.01%	246
2018 Q2	$185K	Hold	8,500	–	–	0.01%	244
2018 Q1	$178K	Hold	8,500	–	–	0.01%	257
2017 Q4	$181K	Hold	8,500	–	–	0.01%	255
2017 Q3	$185K	Hold	8,500	–	–	0.01%	257
2017 Q2	$190K	Hold	8,500	–	–	0.01%	277
2017 Q1	$192K	Buy	8,500 +4,000	+89%	+$90.3K	0.01%	274
2016 Q4	$99K	Buy	+4,500	New	+$99.3K	0.01%	268
2015 Q2	–	Sell	-300	Closed	-$7K	–	549
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	417
2014 Q4	$7K	Sell	300 -31,189	-99%	-$717K	﹤0.01%	460
2014 Q3	$691K	Buy	+31,489	New	+$738K	0.09%	200