Chevy Chase Trust’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
Q1 | – | Sell |
-11,440
| Closed | -$284K | – | 977 |
|
|
2019
Q4 | $284K | Hold |
11,440
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $277K | Sell |
11,440
-929
| -8% | -$22.5K | ﹤0.01% | 621 |
|
|
2019
Q2 | $281K | Sell |
12,369
-4,105
| -25% | -$93.3K | ﹤0.01% | 625 |
|
|
2019
Q1 | $380K | Sell |
16,474
-350
| -2% | -$8.07K | ﹤0.01% | 615 |
|
|
2018
Q4 | $332K | Hold |
16,824
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $362K | Sell |
16,824
-4,500
| -21% | -$96.8K | ﹤0.01% | 605 |
|
|
2018
Q2 | $463K | Sell |
21,324
-25,650
| -55% | -$557K | ﹤0.01% | 597 |
|
|
2018
Q1 | $984K | Sell |
46,974
-44,303
| -49% | -$928K | ﹤0.01% | 569 |
|
|
2017
Q4 | $1.95M | Sell |
91,277
-64,780
| -42% | -$1.38M | 0.01% | 548 |
|
|
2017
Q3 | $3.39M | Sell |
156,057
-123,617
| -44% | -$2.68M | 0.02% | 529 |
|
|
2017
Q2 | $6.26M | Buy |
279,674
+6,324
| +2% | +$142K | 0.03% | 481 |
|
|
2017
Q1 | $6.17M | Buy |
273,350
+5,044
| +2% | +$114K | 0.03% | 478 |
|
|
2016
Q4 | $5.89M | Sell |
268,306
-12,923
| -5% | -$284K | 0.03% | 471 |
|
|
2016
Q3 | $6.33M | Buy |
281,229
+7,232
| +3% | +$163K | 0.03% | 457 |
|
|
2016
Q2 | $5.68M | Buy |
273,997
+11,538
| +4% | +$239K | 0.03% | 472 |
|
|
2016
Q1 | $4.97M | Buy |
262,459
+2,366
| +0.9% | +$44.8K | 0.03% | 486 |
|
|
2015
Q4 | $5.35M | Sell |
260,093
-6,839
| -3% | -$141K | 0.03% | 465 |
|
|
2015
Q3 | $5.48M | Sell |
266,932
-19,663
| -7% | -$403K | 0.03% | 464 |
|
|
2015
Q2 | $6.18M | Sell |
286,595
-157,636
| -35% | -$3.4M | 0.04% | 455 |
|
|
2015
Q1 | $10.8M | Buy |
444,231
+44,350
| +11% | +$1.08M | 0.07% | 332 |
|
|
2014
Q4 | $9.29M | Buy |
399,881
+14,461
| +4% | +$336K | 0.06% | 351 |
|
|
2014
Q3 | $8.46M | Buy |
385,420
+4,193
| +1% | +$92.1K | 0.05% | 363 |
|
|
2014
Q2 | $9.06M | Buy |
381,227
+5,505
| +1% | +$131K | 0.06% | 349 |
|
|
2014
Q1 | $8.86M | Sell |
375,722
-90,852
| -19% | -$2.14M | 0.06% | 351 |
|
|
2013
Q4 | $10.4M | Buy |
466,574
+109,099
| +31% | +$2.44M | 0.08% | 300 |
|
|
2013
Q3 | $6.91M | Sell |
357,475
-227,903
| -39% | -$4.4M | 0.06% | 365 |
|
|
2013
Q2 | $11.7M | Buy |
+585,378
| New | +$11.7M | 0.1% | 230 |
|