E.S. Barr & Co’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
Q3 | – | Sell |
-20,000
| Closed | -$388K | – | 93 |
|
|
2023
Q2 | $388K | Hold |
20,000
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $354K | Hold |
20,000
| – | – | 0.03% | 74 |
|
|
2022
Q4 | $367K | Hold |
20,000
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $364K | Hold |
20,000
| – | – | 0.03% | 72 |
|
|
2022
Q2 | $418K | Hold |
20,000
| – | – | 0.03% | 72 |
|
|
2022
Q1 | $483K | Buy |
+20,000
| New | +$483K | 0.03% | 73 |
|
|
2014
Q1 | – | Sell |
-9,177
| Closed | -$205K | – | 95 |
|
|
2013
Q4 | $205K | Buy |
+9,177
| New | +$205K | 0.03% | 88 |
|