CCM
Cobalt Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-420,000
| Closed | -$9.54M | – | 49 |
|
|
2019
Q2 | $9.54M | Sell |
420,000
-420,000
| -50% | -$9.54M | 3.36% | 10 |
|
|
2019
Q1 | $18.8M | Sell |
840,000
-51,334
| -6% | -$1.15M | 8.17% | 4 |
|
|
2018
Q4 | $17.6M | Sell |
891,334
-2,982
| -0.3% | -$58.8K | 5.07% | 7 |
|
|
2018
Q3 | $19.2M | Sell |
894,316
-40,000
| -4% | -$861K | 4.75% | 6 |
|
|
2018
Q2 | $20.3M | Hold |
934,316
| – | – | 4.52% | 8 |
|
|
2018
Q1 | $19.6M | Hold |
934,316
| – | – | 4.06% | 7 |
|
|
2017
Q4 | $19.9M | Hold |
934,316
| – | – | 3.07% | 13 |
|
|
2017
Q3 | $20.3M | Hold |
934,316
| – | – | 2.79% | 13 |
|
|
2017
Q2 | $20.9M | Hold |
934,316
| – | – | 3.38% | 15 |
|
|
2017
Q1 | $21.1M | Hold |
934,316
| – | – | 3.43% | 11 |
|
|
2016
Q4 | $20.5M | Buy |
934,316
+20,000
| +2% | +$439K | 3.16% | 12 |
|
|
2016
Q3 | $20.6M | Sell |
914,316
-197,536
| -18% | -$4.45M | 3.13% | 11 |
|
|
2016
Q2 | $23M | Hold |
1,111,852
| – | – | 3.06% | 11 |
|
|
2016
Q1 | $21M | Buy |
1,111,852
+50,000
| +5% | +$946K | 2.65% | 13 |
|
|
2015
Q4 | $21.8M | Buy |
1,061,852
+95,000
| +10% | +$1.95M | 2.8% | 15 |
|
|
2015
Q3 | $19.8M | Buy |
966,852
+94,000
| +11% | +$1.93M | 1.92% | 22 |
|
|
2015
Q2 | $18.8M | Buy |
872,852
+579,000
| +197% | +$12.5M | 1.74% | 23 |
|
|
2015
Q1 | $7.14M | Sell |
293,852
-3,700
| -1% | -$89.9K | 0.76% | 40 |
|
|
2014
Q4 | $6.92M | Sell |
297,552
-56,496
| -16% | -$1.31M | 0.84% | 41 |
|
|
2014
Q3 | $7.78M | Sell |
354,048
-566,552
| -62% | -$12.4M | 0.79% | 40 |
|
|
2014
Q2 | $21.9M | Buy |
920,600
+104,500
| +13% | +$2.48M | 1.72% | 25 |
|
|
2014
Q1 | $19.3M | Buy |
816,100
+716,100
| +716% | +$16.9M | 1.62% | 24 |
|
|
2013
Q4 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.27% | 51 |
|