DIA
Dana Investment Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,381,380
| Closed | -$14.2M | – | 294 |
|
|
2020
Q1 | $14.2M | Buy |
1,381,380
+197,557
| +17% | +$2.02M | 0.86% | 50 |
|
|
2019
Q4 | $29.4M | Sell |
1,183,823
-39,535
| -3% | -$983K | 1.41% | 31 |
|
|
2019
Q3 | $29.6M | Sell |
1,223,358
-40,713
| -3% | -$986K | 1.5% | 27 |
|
|
2019
Q2 | $28.7M | Sell |
1,264,071
-77,546
| -6% | -$1.76M | 1.42% | 25 |
|
|
2019
Q1 | $30M | Sell |
1,341,617
-20,482
| -2% | -$458K | 1.41% | 25 |
|
|
2018
Q4 | $26.8M | Sell |
1,362,099
-69,980
| -5% | -$1.38M | 1.36% | 26 |
|
|
2018
Q3 | $30.8M | Buy |
1,432,079
+57,462
| +4% | +$1.24M | 1.26% | 30 |
|
|
2018
Q2 | $29.8M | Sell |
1,374,617
-1,433
| -0.1% | -$31.1K | 1.31% | 27 |
|
|
2018
Q1 | $28.8M | Buy |
1,376,050
+22,716
| +2% | +$476K | 1.3% | 31 |
|
|
2017
Q4 | $28.9M | Buy |
1,353,334
+67,872
| +5% | +$1.45M | 1.26% | 33 |
|
|
2017
Q3 | $27.9M | Buy |
1,285,462
+32,089
| +3% | +$697K | 1.29% | 27 |
|
|
2017
Q2 | $28.1M | Buy |
1,253,373
+136,958
| +12% | +$3.07M | 1.32% | 31 |
|
|
2017
Q1 | $25.2M | Buy |
1,116,415
+412,038
| +58% | +$9.3M | 1.17% | 32 |
|
|
2016
Q4 | $15.5M | Buy |
+704,377
| New | +$15.5M | 0.73% | 53 |
|