Fidelity International’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 |
-124,575
| Closed | -$2.42M | – | 845 |
|
|
2023
Q2 | $2.42M | Sell |
124,575
-37,482
| -23% | -$727K | ﹤0.01% | 626 |
|
|
2023
Q1 | $2.87M | Hold |
162,057
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $2.97M | Buy |
162,057
+52,336
| +48% | +$959K | ﹤0.01% | 635 |
|
|
2022
Q3 | $2M | Buy |
109,721
+66,378
| +153% | +$1.21M | ﹤0.01% | 673 |
|
|
2022
Q2 | $905K | Hold |
43,343
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.05M | Sell |
43,343
-496
| -1% | -$12K | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.07M | Buy |
43,839
+11,342
| +35% | +$276K | ﹤0.01% | 729 |
|
|
2021
Q3 | $793K | Buy |
+32,497
| New | +$793K | ﹤0.01% | 735 |
|