Cresset Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,234
| Closed | -$659K | – | 871 |
|
|
2022
Q3 | $659K | Sell |
35,234
-3,902
| -10% | -$73K | 0.01% | 444 |
|
|
2022
Q2 | $749K | Sell |
39,136
-24,718
| -39% | -$473K | 0.01% | 440 |
|
|
2022
Q1 | $1.57M | Buy |
63,854
+23,819
| +59% | +$586K | 0.02% | 296 |
|
|
2021
Q4 | $990K | Buy |
+40,035
| New | +$990K | 0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$16K | – | 1536 |
|
|
2019
Q1 | $16K | Buy |
700
+470
| +204% | +$10.7K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 1037 |
|