DekaBank Deutsche Girozentrale’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q4 | – | Sell |
-6,264
| Closed | -$115K | – | 1400 |
|
|
2022
Q3 | $115K | Sell |
6,264
-1,433
| -19% | -$26.3K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $158K | Hold |
7,697
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $183K | Buy |
7,697
+6,813
| +771% | +$162K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $22K | Sell |
884
-7,674
| -90% | -$191K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $211K | Buy |
8,558
+1,899
| +29% | +$46.8K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $170K | Hold |
6,659
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $163K | Hold |
6,659
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $128K | Hold |
6,659
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $98K | Buy |
6,659
+2,185
| +49% | +$32.2K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $65K | Hold |
4,474
| – | – | ﹤0.01% | 991 |
|
|
2020
Q1 | $52K | Hold |
4,474
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $112K | Sell |
4,474
-70,026
| -94% | -$1.75M | ﹤0.01% | 1020 |
|
|
2019
Q3 | $1.81M | Sell |
74,500
-74,500
| -50% | -$1.81M | 0.01% | 545 |
|
|
2019
Q2 | $3.35M | Buy |
149,000
+74,500
| +100% | +$1.67M | 0.02% | 514 |
|
|
2019
Q1 | $1.64M | Hold |
74,500
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $1.52M | Hold |
74,500
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $1.64M | Hold |
74,500
| – | – | 0.01% | 664 |
|
|
2018
Q2 | $1.64M | Hold |
74,500
| – | – | 0.01% | 634 |
|
|
2018
Q1 | $1.55M | Buy |
+74,500
| New | +$1.55M | 0.01% | 615 |
|