DIA
Davidson Investment Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350,053
| Closed | -$8.7M | – | 104 |
|
|
2019
Q4 | $8.7M | Sell |
350,053
-2,880
| -0.8% | -$71.6K | 0.85% | 52 |
|
|
2019
Q3 | $8.55M | Sell |
352,933
-343,446
| -49% | -$8.32M | 0.89% | 46 |
|
|
2019
Q2 | $15.8M | Sell |
696,379
-17,585
| -2% | -$400K | 1.65% | 18 |
|
|
2019
Q1 | $16M | Sell |
713,964
-9,493
| -1% | -$212K | 1.67% | 19 |
|
|
2018
Q4 | $14.3M | Sell |
723,457
-6,819
| -0.9% | -$134K | 1.65% | 18 |
|
|
2018
Q3 | $15.7M | Sell |
730,276
-6,267
| -0.9% | -$135K | 1.56% | 20 |
|
|
2018
Q2 | $16M | Sell |
736,543
-9,037
| -1% | -$196K | 1.68% | 16 |
|
|
2018
Q1 | $15.6M | Sell |
745,580
-19,070
| -2% | -$400K | 1.68% | 15 |
|
|
2017
Q4 | $16.3M | Sell |
764,650
-6,718
| -0.9% | -$143K | 1.7% | 15 |
|
|
2017
Q3 | $16.8M | Buy |
771,368
+183,367
| +31% | +$3.98M | 1.81% | 14 |
|
|
2017
Q2 | $13.2M | Sell |
588,001
-62,271
| -10% | -$1.39M | 1.86% | 15 |
|
|
2017
Q1 | $14.7M | Buy |
650,272
+24,628
| +4% | +$556K | 1.9% | 15 |
|
|
2016
Q4 | $13.7M | Buy |
625,644
+19,461
| +3% | +$427K | 1.96% | 14 |
|
|
2016
Q3 | $13.6M | Buy |
606,183
+12,607
| +2% | +$284K | 2.09% | 13 |
|
|
2016
Q2 | $12.3M | Buy |
593,576
+10,333
| +2% | +$214K | 2.06% | 10 |
|
|
2016
Q1 | $11M | Buy |
583,243
+35,352
| +6% | +$669K | 1.87% | 12 |
|
|
2015
Q4 | $11.3M | Sell |
547,891
-4,796
| -0.9% | -$98.6K | 1.87% | 14 |
|
|
2015
Q3 | $11.3M | Buy |
552,687
+20,568
| +4% | +$422K | 2.05% | 9 |
|
|
2015
Q2 | $11.5M | Sell |
532,119
-8,600
| -2% | -$185K | 1.72% | 14 |
|
|
2015
Q1 | $13.1M | Sell |
540,719
-12
| -0% | -$292 | 1.97% | 10 |
|
|
2014
Q4 | $12.6M | Sell |
540,731
-533,829
| -50% | -$12.4M | 1.89% | 12 |
|
|
2014
Q3 | $24.7M | Buy |
1,074,560
+527,055
| +96% | +$12.1M | 1.95% | 10 |
|
|
2014
Q2 | $13M | Sell |
547,505
-148
| -0% | -$3.52K | 1.9% | 11 |
|
|
2014
Q1 | $12.9M | Buy |
547,653
+22,780
| +4% | +$537K | 1.96% | 11 |
|
|
2013
Q4 | $14.5M | Sell |
524,873
-9,627
| -2% | -$267K | 2.22% | 8 |
|
|
2013
Q3 | $12.8M | Buy |
534,500
+10,517
| +2% | +$252K | 2.06% | 11 |
|
|
2013
Q2 | $13M | Buy |
+523,983
| New | +$13M | 2.17% | 12 |
|