Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.33M | Hold |
120,192
| – | – | 1.33% | 17 |
|
|
2023
Q2 | $2.33M | Buy |
120,192
+3,790
| +3% | +$73.5K | 1.24% | 20 |
|
|
2023
Q1 | $2.06M | Hold |
116,402
| – | – | 1.15% | 25 |
|
|
2022
Q4 | $2.13M | Buy |
116,402
+1,230
| +1% | +$22.5K | 1.31% | 21 |
|
|
2022
Q3 | $2.1M | Buy |
115,172
+4,290
| +4% | +$78.1K | 1.33% | 19 |
|
|
2022
Q2 | $2.32M | Buy |
110,882
+24,145
| +28% | +$504K | 1.37% | 20 |
|
|
2022
Q1 | $2.1M | Buy |
86,737
+4,424
| +5% | +$107K | 1.04% | 30 |
|
|
2021
Q4 | $2M | Hold |
82,313
| – | – | 0.94% | 35 |
|
|
2021
Q3 | $2.01M | Buy |
+82,313
| New | +$2.01M | 1.02% | 31 |
|
|
2021
Q2 | – | Sell |
-38,715
| Closed | -$958K | – | 233 |
|
|
2021
Q1 | $958K | Buy |
38,715
+10,165
| +36% | +$252K | 0.56% | 51 |
|
|
2020
Q4 | $551K | Buy |
28,550
+6,525
| +30% | +$126K | 0.36% | 61 |
|
|
2020
Q3 | $332K | Buy |
22,025
+3,725
| +20% | +$56.2K | 0.25% | 67 |
|
|
2020
Q2 | $274K | Buy |
+18,300
| New | +$274K | 0.23% | 65 |
|
|
2020
Q1 | – | Sell |
-22,700
| Closed | -$593K | – | 105 |
|
|
2019
Q4 | $593K | Hold |
22,700
| – | – | 0.28% | 71 |
|
|
2019
Q3 | $550K | Hold |
22,700
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $516K | Hold |
22,700
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $507K | Buy |
+22,700
| New | +$507K | 0.27% | 73 |
|