Cedar Capital’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,045
| Closed | -$524K | – | 188 |
|
|
2020
Q2 | $524K | Sell |
35,045
-6,418
| -15% | -$96K | 0.2% | 107 |
|
|
2020
Q1 | $425K | Sell |
41,463
-3,460
| -8% | -$35.5K | 0.2% | 106 |
|
|
2019
Q4 | $1.12M | Sell |
44,923
-10,151
| -18% | -$252K | 0.51% | 67 |
|
|
2019
Q3 | $1.33M | Sell |
55,074
-5,491
| -9% | -$133K | 0.62% | 44 |
|
|
2019
Q2 | $1.38M | Sell |
60,565
-15,729
| -21% | -$357K | 0.59% | 40 |
|
|
2019
Q1 | $1.71M | Sell |
76,294
-16,191
| -18% | -$362K | 0.75% | 30 |
|
|
2018
Q4 | $1.82M | Sell |
92,485
-14,633
| -14% | -$288K | 0.92% | 25 |
|
|
2018
Q3 | $2.31M | Sell |
107,118
-7,436
| -6% | -$160K | 0.89% | 28 |
|
|
2018
Q2 | $2.49M | Sell |
114,554
-15,120
| -12% | -$328K | 1.1% | 15 |
|
|
2018
Q1 | $2.72M | Sell |
129,674
-20,828
| -14% | -$436K | 1.27% | 11 |
|
|
2017
Q4 | $3.21M | Sell |
150,502
-28,890
| -16% | -$617K | 1.54% | 12 |
|
|
2017
Q3 | $3.9M | Sell |
179,392
-28,874
| -14% | -$627K | 1.84% | 9 |
|
|
2017
Q2 | $4.66M | Sell |
208,266
-30,189
| -13% | -$676K | 2.04% | 8 |
|
|
2017
Q1 | $5.38M | Sell |
238,455
-7,072
| -3% | -$160K | 2.24% | 9 |
|
|
2016
Q4 | $5.39M | Sell |
245,527
-7,822
| -3% | -$172K | 2.14% | 8 |
|
|
2016
Q3 | $5.71M | Sell |
253,349
-8,769
| -3% | -$197K | 2.09% | 7 |
|
|
2016
Q2 | $5.43M | Sell |
262,118
-32,672
| -11% | -$677K | 1.78% | 9 |
|
|
2016
Q1 | $5.58M | Sell |
294,790
-61,378
| -17% | -$1.16M | 1.65% | 10 |
|
|
2015
Q4 | $7.32M | Buy |
+356,168
| New | +$7.32M | 1.64% | 8 |
|