Edmond de Rothschild Holding’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$21K	–	853
2022 Q2	$21K	Sell	1,000 -1,000	-50%	-$21K	﹤0.01%	725
2022 Q1	$48K	Buy	+2,000	New	+$48K	﹤0.01%	674
2021 Q1	–	Sell	-1,500	Closed	-$29K	–	747
2020 Q4	$29K	Sell	1,500 -820	-35%	-$15.9K	﹤0.01%	579
2020 Q3	$35K	Hold	2,320	–	–	﹤0.01%	528
2020 Q2	$35K	Sell	2,320 -45,280	-95%	-$683K	﹤0.01%	515
2020 Q1	$488K	Buy	47,600 +1,100	+2%	+$11.3K	0.03%	268
2019 Q4	$1.16M	Hold	46,500	–	–	0.05%	224
2019 Q3	$1.13M	Hold	46,500	–	–	0.05%	234
2019 Q2	$1.06M	Hold	46,500	–	–	0.04%	231
2019 Q1	$1.04M	Hold	46,500	–	–	0.04%	233
2018 Q4	$917K	Sell	46,500 -2,640	-5%	-$52.1K	0.03%	254
2018 Q3	$1.06M	Sell	49,140 -1,120	-2%	-$24.1K	0.03%	261
2018 Q2	$1.09M	Hold	50,260	–	–	0.03%	256
2018 Q1	$1.05M	Hold	50,260	–	–	0.03%	262
2017 Q4	$1.07M	Hold	50,260	–	–	0.03%	261
2017 Q3	$1.09M	Hold	50,260	–	–	0.03%	262
2017 Q2	$1.13M	Hold	50,260	–	–	0.03%	263
2017 Q1	$1.14M	Sell	50,260 -4,000	-7%	-$90.3K	0.03%	268
2016 Q4	$1.19M	Sell	54,260 -220	-0.4%	-$4.83K	0.03%	250
2016 Q3	$1.23M	Sell	54,480 -91,331	-63%	-$2.06M	0.04%	248
2016 Q2	$3.02M	Sell	145,811 -18,310	-11%	-$379K	0.1%	161
2016 Q1	$3.11M	Sell	164,121 -5,764	-3%	-$109K	0.1%	162
2015 Q4	$3.49M	Sell	169,885 -131,799	-44%	-$2.71M	0.09%	159
2015 Q3	$6.19M	Buy	301,684 +13,342	+5%	+$274K	0.15%	129
2015 Q2	$6.22M	Buy	+288,342	New	+$6.22M	0.13%	134