Curi RMB Capital’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,690
| Closed | -$1.13M | – | 656 |
|
|
2020
Q2 | $1.13M | Buy |
75,690
+2,925
| +4% | +$43.7K | 0.05% | 285 |
|
|
2020
Q1 | $746K | Sell |
72,765
-700
| -1% | -$7.18K | 0.04% | 323 |
|
|
2019
Q4 | $1.83M | Buy |
73,465
+100
| +0.1% | +$2.49K | 0.05% | 275 |
|
|
2019
Q3 | $1.78M | Buy |
73,365
+29,700
| +68% | +$719K | 0.05% | 294 |
|
|
2019
Q2 | $992K | Buy |
43,665
+6,983
| +19% | +$159K | 0.03% | 385 |
|
|
2019
Q1 | $820K | Buy |
36,682
+14,258
| +64% | +$319K | 0.02% | 450 |
|
|
2018
Q4 | $442K | Buy |
22,424
+2,424
| +12% | +$47.8K | 0.01% | 644 |
|
|
2018
Q3 | $430K | Buy |
+20,000
| New | +$430K | 0.01% | 626 |
|