ELCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$189K | – | 173 |
|
|
2024
Q2 | $189K | Sell |
10,000
-300
| -3% | -$5.68K | 0.11% | 146 |
|
|
2024
Q1 | $209K | Hold |
10,300
| – | – | 0.13% | 137 |
|
|
2023
Q4 | $217K | Hold |
10,300
| – | – | 0.14% | 123 |
|
|
2023
Q3 | $199K | Hold |
10,300
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $200K | Hold |
10,300
| – | – | 0.14% | 115 |
|
|
2023
Q1 | $182K | Sell |
10,300
-800
| -7% | -$14.2K | 0.13% | 127 |
|
|
2022
Q4 | $203K | Buy |
11,100
+800
| +8% | +$14.7K | 0.15% | 122 |
|
|
2022
Q3 | $188K | Sell |
10,300
-100
| -1% | -$1.83K | 0.15% | 126 |
|
|
2022
Q2 | $217K | Sell |
10,400
-150
| -1% | -$3.13K | 0.18% | 118 |
|
|
2022
Q1 | $255K | Hold |
10,550
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $256K | Sell |
10,550
-1,000
| -9% | -$24.3K | 0.18% | 120 |
|
|
2021
Q3 | $282K | Hold |
11,550
| – | – | 0.22% | 105 |
|
|
2021
Q2 | $302K | Sell |
11,550
-100
| -0.9% | -$2.62K | 0.22% | 104 |
|
|
2021
Q1 | $288K | Hold |
11,650
| – | – | 0.26% | 105 |
|
|
2020
Q4 | $225K | Buy |
+11,650
| New | +$225K | 0.19% | 114 |
|