CBB

Citizens Business Bank’s Starwood Property Trust STWD Stock Holding History

Citizens Business Bank’s Portfolio STWD Stock Details STWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,000	Closed	-$940K	–	219
2022 Q2	$940K	Hold	45,000	–	–	0.13%	156
2022 Q1	$1.09M	Hold	45,000	–	–	0.13%	155
2021 Q4	$1.09M	Hold	45,000	–	–	0.13%	160
2021 Q3	$1.1M	Hold	45,000	–	–	0.15%	155
2021 Q2	$1.18M	Hold	45,000	–	–	0.15%	152
2021 Q1	$1.11M	Hold	45,000	–	–	0.16%	152
2020 Q4	$869K	Sell	45,000 -47,000	-51%	-$908K	0.13%	162
2020 Q3	$1.39M	Sell	92,000 -1,000	-1%	-$15.1K	0.24%	110
2020 Q2	$1.39M	Hold	93,000	–	–	0.25%	106
2020 Q1	$953K	Hold	93,000	–	–	0.2%	127
2019 Q4	$2.31M	Hold	93,000	–	–	0.38%	72
2019 Q3	$2.25M	Hold	93,000	–	–	0.37%	69
2019 Q2	$2.11M	Hold	93,000	–	–	0.35%	75
2019 Q1	$2.08M	Buy	93,000 +17,000	+22%	+$380K	0.36%	69
2018 Q4	$1.5M	Hold	76,000	–	–	0.29%	91
2018 Q3	$1.64M	Hold	76,000	–	–	0.27%	93
2018 Q2	$1.65M	Hold	76,000	–	–	0.29%	91
2018 Q1	$1.59M	Buy	76,000 +28,250	+59%	+$592K	0.28%	96
2017 Q4	$1.02M	Sell	47,750 -2,750	-5%	-$58.7K	0.17%	158
2017 Q3	$1.1M	Hold	50,500	–	–	0.18%	142
2017 Q2	$1.13M	Hold	50,500	–	–	0.19%	130
2017 Q1	$1.14M	Hold	50,500	–	–	0.19%	131
2016 Q4	$1.11M	Buy	50,500 +7,650	+18%	+$168K	0.2%	130
2016 Q3	$965K	Hold	42,850	–	–	0.18%	139
2016 Q2	$888K	Hold	42,850	–	–	0.17%	148
2016 Q1	$811K	Hold	42,850	–	–	0.15%	154
2015 Q4	$881K	Hold	42,850	–	–	0.17%	142
2015 Q3	$879K	Hold	42,850	–	–	0.17%	144
2015 Q2	$924K	Sell	42,850 -250	-0.6%	-$5.39K	0.16%	149
2015 Q1	$1.05M	Hold	43,100	–	–	0.18%	135
2014 Q4	$1M	Hold	43,100	–	–	0.18%	137
2014 Q3	$946K	Hold	43,100	–	–	0.18%	144
2014 Q2	$1.02M	Sell	43,100 -4,900	-10%	-$116K	0.2%	147
2014 Q1	$1.13M	Hold	48,000	–	–	0.22%	134
2013 Q4	$1.33M	Sell	48,000 -15,000	-24%	-$416K	0.27%	111
2013 Q3	$1.51M	Hold	63,000	–	–	0.32%	86
2013 Q2	$1.56M	Buy	+63,000	New	+$1.56M	0.35%	81