DC Investments Management’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 |
-15,914
| Closed | -$238K | – | 265 |
|
|
2020
Q2 | $238K | Sell |
15,914
-9,835
| -38% | -$147K | 0.09% | 282 |
|
|
2020
Q1 | $264K | Buy |
25,749
+2,566
| +11% | +$26.3K | 0.21% | 191 |
|
|
2019
Q4 | $576K | Sell |
23,183
-745
| -3% | -$18.5K | 0.44% | 65 |
|
|
2019
Q3 | $580K | Sell |
23,928
-1,027
| -4% | -$24.9K | 0.34% | 76 |
|
|
2019
Q2 | $567K | Sell |
24,955
-2,474
| -9% | -$56.2K | 0.32% | 111 |
|
|
2019
Q1 | $613K | Hold |
27,429
| – | – | 0.39% | 95 |
|
|
2018
Q4 | $541K | Buy |
27,429
+2,985
| +12% | +$58.9K | 0.44% | 100 |
|
|
2018
Q3 | $526K | Sell |
24,444
-604
| -2% | -$13K | 0.36% | 144 |
|
|
2018
Q2 | $544K | Sell |
25,048
-20,103
| -45% | -$437K | 0.35% | 133 |
|
|
2018
Q1 | $946K | Hold |
45,151
| – | – | 0.63% | 50 |
|
|
2017
Q4 | $964K | Buy |
+45,151
| New | +$964K | 0.4% | 52 |
|