Cornerstone Capital Management Holdings’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $917K | Sell |
42,968
-84,213
| -66% | -$1.8M | 0.01% | 916 |
|
|
2017
Q3 | $2.76M | Buy |
127,181
+38,374
| +43% | +$833K | 0.02% | 622 |
|
|
2017
Q2 | $1.99M | Sell |
88,807
-171,577
| -66% | -$3.84M | 0.02% | 726 |
|
|
2017
Q1 | $5.88M | Sell |
260,384
-19,712
| -7% | -$445K | 0.05% | 423 |
|
|
2016
Q4 | $6.15M | Buy |
280,096
+262,895
| +1,528% | +$5.77M | 0.05% | 416 |
|
|
2016
Q3 | $386K | Sell |
17,201
-108,413
| -86% | -$2.43M | ﹤0.01% | 1112 |
|
|
2016
Q2 | $2.6M | Buy |
125,614
+96,394
| +330% | +$2M | 0.02% | 649 |
|
|
2016
Q1 | $553K | Buy |
+29,220
| New | +$553K | ﹤0.01% | 1011 |
|
|
2015
Q4 | – | Sell |
-1,938
| Closed | -$40K | – | 1527 |
|
|
2015
Q3 | $40K | Buy |
+1,938
| New | +$40K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-33,526
| Closed | -$815K | – | 1487 |
|
|
2015
Q1 | $815K | Sell |
33,526
-525
| -2% | -$12.8K | 0.01% | 924 |
|
|
2014
Q4 | $791K | Buy |
34,051
+298
| +0.9% | +$6.92K | 0.01% | 915 |
|
|
2014
Q3 | $741K | Sell |
33,753
-1,296
| -4% | -$28.5K | 0.01% | 920 |
|
|
2014
Q2 | $833K | Buy |
35,049
+5,162
| +17% | +$123K | 0.01% | 904 |
|
|
2014
Q1 | $705K | Buy |
+29,887
| New | +$705K | 0.01% | 931 |
|