CA
Corrado Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
102,414
-786
| -0.8% | -$15.8K | 1.26% | 27 |
|
|
2025
Q1 | $2.04M | Sell |
103,200
-2,432
| -2% | -$48.1K | 1.36% | 25 |
|
|
2024
Q4 | $2M | Sell |
105,632
-5,394
| -5% | -$102K | 1.3% | 26 |
|
|
2024
Q3 | $2.26M | Sell |
111,026
-1,077
| -1% | -$21.9K | 1.42% | 24 |
|
|
2024
Q2 | $2.12M | Sell |
112,103
-8,080
| -7% | -$153K | 1.37% | 26 |
|
|
2024
Q1 | $2.44M | Sell |
120,183
-3,972
| -3% | -$80.8K | 1.61% | 15 |
|
|
2023
Q4 | $2.61M | Sell |
124,155
-19,112
| -13% | -$402K | 2.14% | 9 |
|
|
2023
Q3 | $2.77M | Buy |
143,267
+2,336
| +2% | +$45.2K | 1.91% | 10 |
|
|
2023
Q2 | $2.73M | Buy |
140,931
+23,715
| +20% | +$460K | 1.91% | 12 |
|
|
2023
Q1 | $2.07M | Buy |
117,216
+9,018
| +8% | +$160K | 1.38% | 27 |
|
|
2022
Q4 | $1.98M | Buy |
108,198
+14,125
| +15% | +$259K | 1.39% | 26 |
|
|
2022
Q3 | $1.71M | Sell |
94,073
-207
| -0.2% | -$3.77K | 1.39% | 25 |
|
|
2022
Q2 | $1.97M | Buy |
94,280
+7,585
| +9% | +$158K | 1.4% | 24 |
|
|
2022
Q1 | $2.1M | Buy |
86,695
+10,971
| +14% | +$265K | 1.28% | 29 |
|
|
2021
Q4 | $1.84M | Sell |
75,724
-1,361
| -2% | -$33.1K | 1.1% | 32 |
|
|
2021
Q3 | $1.88M | Sell |
77,085
-470
| -0.6% | -$11.5K | 1.17% | 29 |
|
|
2021
Q2 | $2.03M | Sell |
77,555
-1,070
| -1% | -$28K | 1.25% | 28 |
|
|
2021
Q1 | $1.95M | Sell |
78,625
-30,881
| -28% | -$764K | 1.44% | 22 |
|
|
2020
Q4 | $2.11M | Sell |
109,506
-8,984
| -8% | -$173K | 1.63% | 16 |
|
|
2020
Q3 | $1.79M | Sell |
118,490
-3,515
| -3% | -$53K | 1.49% | 19 |
|
|
2020
Q2 | $1.83M | Sell |
122,005
-6,861
| -5% | -$103K | 1.65% | 17 |
|
|
2020
Q1 | $1.32M | Sell |
128,866
-4,112
| -3% | -$42.1K | 1.24% | 23 |
|
|
2019
Q4 | $3.31M | Sell |
132,978
-11,145
| -8% | -$277K | 2.94% | 13 |
|
|
2019
Q3 | $3.49M | Sell |
144,123
-3,820
| -3% | -$92.5K | 3.14% | 9 |
|
|
2019
Q2 | $3.36M | Sell |
147,943
-9,037
| -6% | -$205K | 3.01% | 10 |
|
|
2019
Q1 | $3.51M | Sell |
156,980
-12,155
| -7% | -$272K | 3.22% | 8 |
|
|
2018
Q4 | $3.33M | Sell |
169,135
-149,438
| -47% | -$2.95M | 3.29% | 9 |
|
|
2018
Q3 | $6.86M | Sell |
318,573
-35,015
| -10% | -$754K | 4.46% | 5 |
|
|
2018
Q2 | $7.68M | Sell |
353,588
-41,056
| -10% | -$891K | 4.65% | 5 |
|
|
2018
Q1 | $8.27M | Buy |
394,644
+16,047
| +4% | +$336K | 4.96% | 3 |
|
|
2017
Q4 | $8.08M | Buy |
378,597
+15,965
| +4% | +$341K | 4.72% | 3 |
|
|
2017
Q3 | $7.88M | Sell |
362,632
-15
| -0% | -$326 | 4.43% | 2 |
|
|
2017
Q2 | $8.12M | Buy |
362,647
+7,450
| +2% | +$167K | 4.45% | 2 |
|
|
2017
Q1 | $8.02M | Buy |
355,197
+8,547
| +2% | +$193K | 4.61% | 1 |
|
|
2016
Q4 | $7.61M | Buy |
346,650
+4,970
| +1% | +$109K | 4.71% | 2 |
|
|
2016
Q3 | $7.7M | Sell |
341,680
-72,986
| -18% | -$1.64M | 4.91% | 1 |
|
|
2016
Q2 | $8.59M | Buy |
414,666
+9,388
| +2% | +$195K | 5.57% | 1 |
|
|
2016
Q1 | $7.67M | Sell |
405,278
-24,863
| -6% | -$471K | 4.91% | 3 |
|
|
2015
Q4 | $8.84M | Sell |
430,141
-24,837
| -5% | -$511K | 5.2% | 2 |
|
|
2015
Q3 | $9.34M | Sell |
454,978
-16,621
| -4% | -$341K | 5.28% | 3 |
|
|
2015
Q2 | $10.2M | Sell |
471,599
-708
| -0.1% | -$15.3K | 4.58% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
472,307
+4,226
| +0.9% | +$103K | 4.96% | 4 |
|
|
2014
Q4 | $10.9M | Sell |
468,081
-5,050
| -1% | -$117K | 5.28% | 6 |
|
|
2014
Q3 | $10.4M | Buy |
473,131
+148,311
| +46% | +$3.26M | 4.66% | 7 |
|
|
2014
Q2 | $7.72M | Buy |
324,820
+26,088
| +9% | +$620K | 3.36% | 12 |
|
|
2014
Q1 | $7.05M | Buy |
298,732
+17,810
| +6% | +$420K | 3.43% | 12 |
|
|
2013
Q4 | $7.78M | Buy |
280,922
+244,688
| +675% | +$6.78M | 3.52% | 13 |
|
|
2013
Q3 | $869K | Buy |
36,234
+5,509
| +18% | +$132K | 0.46% | 27 |
|
|
2013
Q2 | $760K | Buy |
+30,725
| New | +$760K | 0.46% | 23 |
|