Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,726
| Closed | -$1.37M | – | 600 |
|
|
2022
Q2 | $1.37M | Buy |
+65,726
| New | +$1.37M | 0.31% | 109 |
|
|
2020
Q2 | – | Sell |
-130,289
| Closed | -$1.34M | – | 606 |
|
|
2020
Q1 | $1.34M | Buy |
+130,289
| New | +$1.34M | 0.48% | 54 |
|
|
2018
Q1 | – | Sell |
-45,645
| Closed | -$975K | – | 691 |
|
|
2017
Q4 | $975K | Sell |
45,645
-140,183
| -75% | -$2.99M | 0.08% | 366 |
|
|
2017
Q3 | $4.04M | Buy |
185,828
+61,299
| +49% | +$1.33M | 0.3% | 105 |
|
|
2017
Q2 | $2.79M | Buy |
+124,529
| New | +$2.79M | 0.22% | 172 |
|
|
2017
Q1 | – | Sell |
-19,096
| Closed | -$419K | – | 687 |
|
|
2016
Q4 | $419K | Sell |
19,096
-12,146
| -39% | -$267K | 0.03% | 528 |
|
|
2016
Q3 | $703K | Sell |
31,242
-47,548
| -60% | -$1.07M | 0.04% | 503 |
|
|
2016
Q2 | $1.63M | Buy |
+78,790
| New | +$1.63M | 0.11% | 301 |
|
|
2016
Q1 | – | Sell |
-48,304
| Closed | -$993K | – | 759 |
|
|
2015
Q4 | $993K | Buy |
48,304
+15,495
| +47% | +$319K | 0.14% | 225 |
|
|
2015
Q3 | $673K | Buy |
+32,809
| New | +$673K | 0.1% | 293 |
|
|
2014
Q2 | – | Sell |
-25,576
| Closed | -$603K | – | 511 |
|
|
2014
Q1 | $603K | Buy |
+25,576
| New | +$603K | 0.27% | 129 |
|