Ferguson Wellman Capital 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
Q4 | – | Sell |
-10,445
| Closed | -$158K | – | 373 |
|
|
2020
Q3 | $158K | Sell |
10,445
-590
| -5% | -$8.93K | ﹤0.01% | 341 |
|
|
2020
Q2 | $165K | Sell |
11,035
-4,645
| -30% | -$69.5K | 0.01% | 323 |
|
|
2020
Q1 | $161K | Sell |
15,680
-497,072
| -97% | -$5.1M | 0.01% | 303 |
|
|
2019
Q4 | $12.7M | Buy |
512,752
+6,509
| +1% | +$162K | 0.38% | 73 |
|
|
2019
Q3 | $12.3M | Buy |
506,243
+1,530
| +0.3% | +$37.1K | 0.39% | 75 |
|
|
2019
Q2 | $11.5M | Buy |
504,713
+7,679
| +2% | +$174K | 0.38% | 78 |
|
|
2019
Q1 | $11.1M | Buy |
497,034
+30,605
| +7% | +$684K | 0.38% | 77 |
|
|
2018
Q4 | $9.19M | Buy |
466,429
+10,535
| +2% | +$208K | 0.35% | 75 |
|
|
2018
Q3 | $9.81M | Buy |
455,894
+11,665
| +3% | +$251K | 0.32% | 85 |
|
|
2018
Q2 | $9.64M | Buy |
444,229
+10,047
| +2% | +$218K | 0.34% | 87 |
|
|
2018
Q1 | $9.1M | Buy |
434,182
+2,725
| +0.6% | +$57.1K | 0.32% | 93 |
|
|
2017
Q4 | $9.21M | Sell |
431,457
-12,865
| -3% | -$275K | 0.32% | 91 |
|
|
2017
Q3 | $9.65M | Sell |
444,322
-7,090
| -2% | -$154K | 0.35% | 85 |
|
|
2017
Q2 | $10.1M | Sell |
451,412
-3,575
| -0.8% | -$80K | 0.38% | 76 |
|
|
2017
Q1 | $10.3M | Buy |
454,987
+22,975
| +5% | +$519K | 0.4% | 76 |
|
|
2016
Q4 | $9.48M | Buy |
432,012
+17,007
| +4% | +$373K | 0.39% | 76 |
|
|
2016
Q3 | $9.35M | Buy |
415,005
+11,247
| +3% | +$253K | 0.4% | 79 |
|
|
2016
Q2 | $8.37M | Buy |
403,758
+146,585
| +57% | +$3.04M | 0.35% | 84 |
|
|
2016
Q1 | $4.87M | Buy |
257,173
+28,479
| +12% | +$539K | 0.21% | 114 |
|
|
2015
Q4 | $4.7M | Sell |
228,694
-29,386
| -11% | -$604K | 0.19% | 119 |
|
|
2015
Q3 | $5.3M | Buy |
258,080
+7,040
| +3% | +$144K | 0.24% | 114 |
|
|
2015
Q2 | $5.42M | Sell |
251,040
-5,995
| -2% | -$129K | 0.22% | 120 |
|
|
2015
Q1 | $6.25M | Buy |
257,035
+9,470
| +4% | +$230K | 0.26% | 106 |
|
|
2014
Q4 | $5.75M | Buy |
247,565
+15,785
| +7% | +$367K | 0.23% | 107 |
|
|
2014
Q3 | $5.09M | Buy |
+231,780
| New | +$5.09M | 0.22% | 116 |
|