Comerica Bank’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $238K | Sell |
11,798
-1,065
| -8% | -$21.5K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $246K | Sell |
12,863
-2,146
| -14% | -$41K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $334K | Sell |
15,009
-1,575
| -9% | -$35K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $407K | Sell |
16,584
-753
| -4% | -$18.5K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $418K | Sell |
17,337
-12
| -0.1% | -$289 | ﹤0.01% | 1926 |
|
|
2021
Q3 | $448K | Sell |
17,349
-7,436
| -30% | -$192K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $620K | Sell |
24,785
-1,625
| -6% | -$40.7K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $674K | Sell |
26,410
-1,889
| -7% | -$48.2K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $552K | Sell |
28,299
-3,586
| -11% | -$69.9K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $484K | Sell |
31,885
-2,337
| -7% | -$35.5K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $517K | Sell |
34,222
-10,334
| -23% | -$156K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $501K | Sell |
44,556
-9,321
| -17% | -$105K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.39M | Sell |
53,877
-14,982
| -22% | -$387K | 0.01% | 1346 |
|
|
2019
Q3 | $1.69M | Sell |
68,859
-9,682
| -12% | -$237K | 0.01% | 1215 |
|
|
2019
Q2 | $1.81M | Sell |
78,541
-246,841
| -76% | -$5.7M | 0.01% | 1157 |
|
|
2019
Q1 | $7.35M | Sell |
325,382
-207,486
| -39% | -$4.68M | 0.06% | 348 |
|
|
2018
Q4 | $11.5M | Sell |
532,868
-188,547
| -26% | -$4.07M | 0.1% | 207 |
|
|
2018
Q3 | $15.4M | Buy |
721,415
+57,522
| +9% | +$1.23M | 0.12% | 147 |
|
|
2018
Q2 | $14.7M | Sell |
663,893
-48,699
| -7% | -$1.08M | 0.1% | 193 |
|
|
2018
Q1 | $14.8M | Buy |
712,592
+5,414
| +0.8% | +$112K | 0.11% | 189 |
|
|
2017
Q4 | $14.8M | Sell |
707,178
-138,785
| -16% | -$2.91M | 0.1% | 198 |
|
|
2017
Q3 | $18.2M | Sell |
845,963
-80,600
| -9% | -$1.73M | 0.13% | 139 |
|
|
2017
Q2 | $20.3M | Sell |
926,563
-27,487
| -3% | -$603K | 0.15% | 129 |
|
|
2017
Q1 | $21.8M | Buy |
954,050
+18,143
| +2% | +$414K | 0.17% | 117 |
|
|
2016
Q4 | $21M | Sell |
935,907
-9,254
| -1% | -$207K | 0.17% | 116 |
|
|
2016
Q3 | $20.4M | Buy |
945,161
+9,177
| +1% | +$198K | 0.17% | 111 |
|
|
2016
Q2 | $21M | Sell |
935,984
-21,812
| -2% | -$489K | 0.18% | 111 |
|
|
2016
Q1 | $18.4M | Buy |
957,796
+92,393
| +11% | +$1.77M | 0.16% | 122 |
|
|
2015
Q4 | $17.2M | Sell |
865,403
-85,268
| -9% | -$1.69M | 0.17% | 109 |
|
|
2015
Q3 | $19.5M | Sell |
950,671
-1,030,301
| -52% | -$21.1M | 0.18% | 109 |
|
|
2015
Q2 | $42.7M | Buy |
1,980,972
+995,857
| +101% | +$21.5M | 0.18% | 118 |
|
|
2015
Q1 | $23.9M | Sell |
985,115
-882,367
| -47% | -$21.4M | 0.2% | 111 |
|
|
2014
Q4 | $43.4M | Buy |
1,867,482
+974,060
| +109% | +$22.6M | 0.19% | 113 |
|
|
2014
Q3 | $19.6M | Buy |
893,422
+879,724
| +6,422% | +$19.3M | 0.17% | 117 |
|
|
2014
Q2 | $326K | Sell |
13,698
-14,416
| -51% | -$343K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $663K | Sell |
28,114
-6,920
| -20% | -$163K | 0.01% | 1754 |
|
|
2013
Q4 | $782K | Buy |
35,034
+14,548
| +71% | +$325K | 0.01% | 1678 |
|
|
2013
Q3 | $396K | Buy |
20,486
+826
| +4% | +$16K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $392K | Buy |
+19,660
| New | +$392K | ﹤0.01% | 1831 |
|