First Foundation Advisors’s Starwood Property Trust STWD Stock Holding History

First Foundation Advisors’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,307	Closed	-$169K	–	448
2024 Q1	$169K	Buy	8,307 +717	+9%	+$14.5K	0.01%	344
2023 Q4	$160K	Sell	7,590 -5,491	-42%	-$108K	0.01%	353
2023 Q3	$253K	Sell	13,081 -15,911	-55%	-$323K	0.01%	351
2023 Q2	$562K	Buy	28,992 +10,113	+54%	+$180K	0.02%	229
2023 Q1	$334K	Sell	18,879 -38,104	-67%	-$736K	0.02%	283
2022 Q4	$1.04M	Sell	56,983 -191	-0.3%	-$3.81K	0.05%	175
2022 Q3	$1.04M	Buy	57,174 +1,655	+3%	+$37.5K	0.05%	165
2022 Q2	$1.16M	Sell	55,519 -83	-0.1%	-$1.91K	0.05%	169
2022 Q1	$1.34M	Sell	55,602 -647	-1%	-$15.6K	0.05%	167
2021 Q4	$1.37M	Sell	56,249 -5,977	-10%	-$151K	0.05%	178
2021 Q3	$1.52M	Buy	62,226 +29,602	+91%	+$757K	0.06%	157
2021 Q2	$854K	Sell	32,624 -1,349	-4%	-$34.4K	0.03%	222
2021 Q1	$840K	Sell	33,973 -5,312	-14%	-$115K	0.04%	222
2020 Q4	$758K	Sell	39,285 -16,252	-29%	-$277K	0.03%	220
2020 Q3	$838K	Sell	55,537 -7,639	-12%	-$117K	0.04%	193
2020 Q2	$945K	Sell	63,176 -57,232	-48%	-$771K	0.05%	175
2020 Q1	$1.23M	Sell	120,408 -518,691	-81%	-$11.4M	0.08%	151
2019 Q4	$15.9M	Buy	639,099 +10,223	+2%	+$250K	0.79%	32
2019 Q3	$15.2M	Buy	628,876 +1,207	+0.2%	+$28.5K	0.81%	35
2019 Q2	$14.3M	Sell	627,669 -106,281	-14%	-$2.41M	0.8%	34
2019 Q1	$16.4M	Sell	733,950 -14,771	-2%	-$322K	0.97%	25
2018 Q4	$14.8M	Sell	748,721 -543,542	-42%	-$11.7M	0.93%	31
2018 Q3	$27.8M	Buy	1,292,263 +9,523	+0.7%	+$211K	1.54%	16
2018 Q2	$27.8M	Sell	1,282,740 -155,526	-11%	-$3.35M	1.64%	15
2018 Q1	$30.1M	Buy	1,438,266 +332,661	+30%	+$6.88M	1.68%	17
2017 Q4	$23.6M	Buy	1,105,605 +37,602	+4%	+$815K	1.27%	27
2017 Q3	$23.2M	Buy	1,068,003 +42,698	+4%	+$941K	1.32%	25
2017 Q2	$23M	Buy	1,025,305 +22,232	+2%	+$497K	1.35%	24
2017 Q1	$22.6M	Buy	1,003,073 +44,984	+5%	+$1.02M	1.4%	26
2016 Q4	$21M	Buy	958,089 +23,261	+2%	+$513K	1.38%	25
2016 Q3	$21.1M	Buy	934,828 +15,378	+2%	+$340K	1.46%	26
2016 Q2	$19.1M	Buy	919,450 +1,228	+0.1%	+$24.5K	1.37%	25
2016 Q1	$17.4M	Buy	918,222 +172,276	+23%	+$3.19M	1.26%	28
2015 Q4	$15.3M	Buy	745,946 +578,498	+345%	+$11.9M	1.05%	32
2015 Q3	$3.44M	Buy	167,448 +3,906	+2%	+$84.6K	0.28%	65
2015 Q2	$3.53M	Buy	163,542 +8,577	+6%	+$203K	0.28%	62
2015 Q1	$3.77M	Buy	154,965 +22,310	+17%	+$536K	0.32%	53
2014 Q4	$3.08M	Buy	132,655 +14,005	+12%	+$322K	0.27%	58
2014 Q3	$2.61M	Buy	118,650 +10,972	+10%	+$257K	0.26%	54
2014 Q2	$2.56M	Buy	107,678 +24,278	+29%	+$578K	0.28%	50
2014 Q1	$1.97M	Sell	83,400 -16,560	-17%	-$393K	0.24%	50
2013 Q4	$2.23M	Sell	99,960 -372	-0.4%	-$7.87K	0.3%	48
2013 Q3	$1.94M	Buy	100,332 +7,441	+8%	+$150K	0.3%	46
2013 Q2	$1.85M	Buy	+92,891	New	+$1.98M	0.36%	43