CCM
Community Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,000
| Closed | -$1.95M | – | 102 |
|
|
2021
Q1 | $1.95M | Sell |
79,000
-1,519
| -2% | -$37.6K | 2.15% | 14 |
|
|
2020
Q4 | $1.55M | Buy |
80,519
+5,000
| +7% | +$96.5K | 1.87% | 19 |
|
|
2020
Q3 | $1.14M | Buy |
75,519
+7,519
| +11% | +$113K | 1.52% | 18 |
|
|
2020
Q2 | $1.02M | Buy |
68,000
+9,187
| +16% | +$137K | 1.12% | 19 |
|
|
2020
Q1 | $603K | Sell |
58,813
-55,904
| -49% | -$573K | 1% | 34 |
|
|
2019
Q4 | $2.85M | Buy |
114,717
+2,000
| +2% | +$49.7K | 2.74% | 9 |
|
|
2019
Q3 | $2.73M | Sell |
112,717
-3,000
| -3% | -$72.7K | 2.98% | 9 |
|
|
2019
Q2 | $2.63M | Buy |
115,717
+3,500
| +3% | +$79.5K | 3.02% | 6 |
|
|
2019
Q1 | $2.51M | Buy |
112,217
+2,500
| +2% | +$55.9K | 3.03% | 6 |
|
|
2018
Q4 | $2.16M | Buy |
+109,717
| New | +$2.16M | 3.2% | 3 |
|