Clarkston Capital Partners’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 |
-55,000
| Closed | -$823K | – | 125 |
|
|
2020
Q2 | $823K | Buy |
55,000
+5,000
| +10% | +$74.8K | 0.02% | 59 |
|
|
2020
Q1 | $513K | Buy |
+50,000
| New | +$513K | 0.02% | 65 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.1M | – | 119 |
|
|
2016
Q4 | $1.1M | Hold |
50,000
| – | – | 0.05% | 72 |
|
|
2016
Q3 | $1.13M | Buy |
50,000
+10,000
| +25% | +$225K | 0.05% | 69 |
|
|
2016
Q2 | $829K | Buy |
40,000
+15,000
| +60% | +$311K | 0.04% | 78 |
|
|
2016
Q1 | $473K | Hold |
25,000
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $514K | Hold |
25,000
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $513K | Hold |
25,000
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $539K | Hold |
25,000
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $608K | Hold |
25,000
| – | – | 0.07% | 95 |
|
|
2014
Q4 | $581K | Hold |
25,000
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $549K | Hold |
25,000
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $594K | Hold |
25,000
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $590K | Buy |
+25,000
| New | +$590K | 0.12% | 104 |
|