Concorde Asset Management’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
Q2 | – | Sell |
-106,835
| Closed | -$2.58M | – | 159 |
|
|
2022
Q1 | $2.58M | Buy |
106,835
+39,490
| +59% | +$954K | 1.72% | 14 |
|
|
2021
Q4 | $1.64M | Buy |
67,345
+2,216
| +3% | +$53.8K | 0.98% | 26 |
|
|
2021
Q3 | $1.59M | Buy |
65,129
+44,406
| +214% | +$1.08M | 0.92% | 26 |
|
|
2021
Q2 | $542K | Buy |
20,723
+3,453
| +20% | +$90.3K | 0.3% | 88 |
|
|
2021
Q1 | $427K | Buy |
+17,270
| New | +$427K | 0.25% | 99 |
|
|
2020
Q1 | – | Sell |
-11,601
| Closed | -$288K | – | 158 |
|
|
2019
Q4 | $288K | Buy |
11,601
+1,859
| +19% | +$46.2K | 0.2% | 105 |
|
|
2019
Q3 | $236K | Buy |
+9,742
| New | +$236K | 0.18% | 123 |
|