Catalyst Capital 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
Q4 | – | Sell |
-4,800
| Closed | -$92.9K | – | 410 |
|
|
2023
Q3 | $92.9K | Sell |
4,800
-1,120
| -19% | -$21.7K | ﹤0.01% | 218 |
|
|
2023
Q2 | $115K | Buy |
5,920
+1,490
| +34% | +$28.9K | ﹤0.01% | 235 |
|
|
2023
Q1 | $78.4K | Buy |
4,430
+690
| +18% | +$12.2K | ﹤0.01% | 228 |
|
|
2022
Q4 | $68.6K | Buy |
3,740
+350
| +10% | +$6.42K | ﹤0.01% | 240 |
|
|
2022
Q3 | $62K | Buy |
3,390
+350
| +12% | +$6.4K | ﹤0.01% | 244 |
|
|
2022
Q2 | $64K | Sell |
3,040
-3,500
| -54% | -$73.7K | ﹤0.01% | 258 |
|
|
2022
Q1 | $158K | Sell |
6,540
-1,150
| -15% | -$27.8K | 0.01% | 253 |
|
|
2021
Q4 | $187K | Buy |
7,690
+310
| +4% | +$7.54K | 0.01% | 221 |
|
|
2021
Q3 | $180K | Sell |
7,380
-1,110
| -13% | -$27.1K | 0.01% | 236 |
|
|
2021
Q2 | $222K | Buy |
8,490
+10
| +0.1% | +$261 | 0.01% | 236 |
|
|
2021
Q1 | $210K | Buy |
8,480
+7,320
| +631% | +$181K | 0.01% | 240 |
|
|
2020
Q4 | $22K | Sell |
1,160
-700
| -38% | -$13.3K | ﹤0.01% | 320 |
|
|
2020
Q3 | $28K | Buy |
1,860
+570
| +44% | +$8.58K | ﹤0.01% | 267 |
|
|
2020
Q2 | $19K | Buy |
+1,290
| New | +$19K | ﹤0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$201K | – | 319 |
|
|
2019
Q4 | $201K | Sell |
8,100
-260
| -3% | -$6.45K | 0.01% | 221 |
|
|
2019
Q3 | $202K | Buy |
8,360
+2,850
| +52% | +$68.9K | 0.01% | 207 |
|
|
2019
Q2 | $125K | Sell |
5,510
-2,490
| -31% | -$56.5K | ﹤0.01% | 199 |
|
|
2019
Q1 | $179K | Sell |
8,000
-500
| -6% | -$11.2K | 0.01% | 200 |
|
|
2018
Q4 | $168K | Hold |
8,500
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $183K | Hold |
8,500
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $185K | Hold |
8,500
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $178K | Hold |
8,500
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $181K | Hold |
8,500
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $185K | Hold |
8,500
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $190K | Hold |
8,500
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $192K | Buy |
8,500
+4,000
| +89% | +$90.4K | 0.01% | 266 |
|
|
2016
Q4 | $99K | Buy |
+4,500
| New | +$99K | 0.01% | 256 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$7K | – | 502 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $7K | Sell |
300
-31,189
| -99% | -$728K | ﹤0.01% | 454 |
|
|
2014
Q3 | $691K | Buy |
+31,489
| New | +$691K | 0.09% | 200 |
|