Colony Group’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 | $529K | Sell |
27,339
-122
| -0.4% | -$2.36K | 0.01% | 541 |
|
|
2023
Q2 | $533K | Sell |
27,461
-64
| -0.2% | -$1.24K | 0.01% | 553 |
|
|
2023
Q1 | $487K | Buy |
27,525
+64
| +0.2% | +$1.13K | 0.01% | 565 |
|
|
2022
Q4 | $503K | Sell |
27,461
-2,247
| -8% | -$41.2K | 0.01% | 624 |
|
|
2022
Q3 | $541K | Sell |
29,708
-12,705
| -30% | -$231K | 0.01% | 561 |
|
|
2022
Q2 | $886K | Sell |
42,413
-1,887
| -4% | -$39.4K | 0.02% | 477 |
|
|
2022
Q1 | $1.07M | Buy |
44,300
+23,898
| +117% | +$578K | 0.02% | 474 |
|
|
2021
Q4 | $496K | Hold |
20,402
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $498K | Hold |
20,402
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $534K | Sell |
20,402
-2,307
| -10% | -$60.4K | 0.01% | 513 |
|
|
2021
Q1 | $562K | Sell |
22,709
-8,364
| -27% | -$207K | 0.01% | 503 |
|
|
2020
Q4 | $600K | Sell |
31,073
-1,460
| -4% | -$28.2K | 0.01% | 465 |
|
|
2020
Q3 | $491K | Sell |
32,533
-10,003
| -24% | -$151K | 0.01% | 479 |
|
|
2020
Q2 | $636K | Sell |
42,536
-2,080
| -5% | -$31.1K | 0.02% | 414 |
|
|
2020
Q1 | $457K | Sell |
44,616
-3,433
| -7% | -$35.2K | 0.01% | 470 |
|
|
2019
Q4 | $1.19M | Buy |
48,049
+6,274
| +15% | +$156K | 0.03% | 376 |
|
|
2019
Q3 | $1.01M | Buy |
41,775
+1,475
| +4% | +$35.7K | 0.03% | 368 |
|
|
2019
Q2 | $916K | Sell |
40,300
-1,384
| -3% | -$31.5K | 0.03% | 395 |
|
|
2019
Q1 | $932K | Buy |
+41,684
| New | +$932K | 0.04% | 301 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$41K | – | 900 |
|
|
2015
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $49K | Hold |
2,000
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $47K | Sell |
2,000
-480
| -19% | -$11.3K | 0.01% | 340 |
|
|
2013
Q4 | $55K | Buy |
+2,480
| New | +$55K | 0.01% | 313 |
|