Certuity’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,313
| Closed | -$799K | – | 383 |
|
|
2024
Q1 | $799K | Buy |
39,313
+758
| +2% | +$15.4K | 0.07% | 131 |
|
|
2023
Q4 | $810K | Buy |
38,555
+196
| +0.5% | +$4.12K | 0.08% | 129 |
|
|
2023
Q3 | $742K | Buy |
38,359
+1,354
| +4% | +$26.2K | 0.09% | 99 |
|
|
2023
Q2 | $718K | Buy |
37,005
+839
| +2% | +$16.3K | 0.08% | 108 |
|
|
2023
Q1 | $640K | Sell |
36,166
-302
| -0.8% | -$5.34K | 0.09% | 97 |
|
|
2022
Q4 | $668K | Sell |
36,468
-254
| -0.7% | -$4.66K | 0.11% | 89 |
|
|
2022
Q3 | $669K | Sell |
36,722
-11,358
| -24% | -$207K | 0.16% | 70 |
|
|
2022
Q2 | $1M | Buy |
48,080
+10,062
| +26% | +$210K | 0.26% | 51 |
|
|
2022
Q1 | $919K | Buy |
38,018
+521
| +1% | +$12.6K | 0.2% | 81 |
|
|
2021
Q4 | $911K | Buy |
37,497
+1,545
| +4% | +$37.5K | 0.2% | 77 |
|
|
2021
Q3 | $878K | Buy |
35,952
+490
| +1% | +$12K | 0.18% | 100 |
|
|
2021
Q2 | $928K | Buy |
35,462
+479
| +1% | +$12.5K | 0.21% | 72 |
|
|
2021
Q1 | $865K | Sell |
34,983
-91
| -0.3% | -$2.25K | 0.23% | 70 |
|
|
2020
Q4 | $677K | Sell |
35,074
-2,544
| -7% | -$49.1K | 0.22% | 74 |
|
|
2020
Q3 | $568K | Buy |
37,618
+736
| +2% | +$11.1K | 0.22% | 71 |
|
|
2020
Q2 | $552K | Buy |
36,882
+13,844
| +60% | +$207K | 0.26% | 61 |
|
|
2020
Q1 | $236K | Buy |
23,038
+437
| +2% | +$4.48K | 0.13% | 115 |
|
|
2019
Q4 | $562K | Buy |
+22,601
| New | +$562K | 0.27% | 67 |
|