FFA
First Foundation Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,307
| Closed | -$169K | – | 448 |
|
|
2024
Q1 | $169K | Buy |
8,307
+717
| +9% | +$14.6K | 0.01% | 344 |
|
|
2023
Q4 | $160K | Sell |
7,590
-5,491
| -42% | -$115K | 0.01% | 353 |
|
|
2023
Q3 | $253K | Sell |
13,081
-15,911
| -55% | -$308K | 0.01% | 351 |
|
|
2023
Q2 | $562K | Buy |
28,992
+10,113
| +54% | +$196K | 0.02% | 229 |
|
|
2023
Q1 | $334K | Sell |
18,879
-38,104
| -67% | -$674K | 0.02% | 283 |
|
|
2022
Q4 | $1.04M | Sell |
56,983
-191
| -0.3% | -$3.5K | 0.05% | 175 |
|
|
2022
Q3 | $1.04M | Buy |
57,174
+1,655
| +3% | +$30.2K | 0.05% | 165 |
|
|
2022
Q2 | $1.16M | Sell |
55,519
-83
| -0.1% | -$1.73K | 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% | -$145K | 0.05% | 178 |
|
|
2021
Q3 | $1.52M | Buy |
62,226
+29,602
| +91% | +$723K | 0.06% | 157 |
|
|
2021
Q2 | $854K | Sell |
32,624
-1,349
| -4% | -$35.3K | 0.03% | 222 |
|
|
2021
Q1 | $840K | Sell |
33,973
-5,312
| -14% | -$131K | 0.04% | 222 |
|
|
2020
Q4 | $758K | Sell |
39,285
-16,252
| -29% | -$314K | 0.03% | 220 |
|
|
2020
Q3 | $838K | Sell |
55,537
-7,639
| -12% | -$115K | 0.04% | 193 |
|
|
2020
Q2 | $945K | Sell |
63,176
-57,232
| -48% | -$856K | 0.05% | 175 |
|
|
2020
Q1 | $1.23M | Sell |
120,408
-518,691
| -81% | -$5.32M | 0.08% | 151 |
|
|
2019
Q4 | $15.9M | Buy |
639,099
+10,223
| +2% | +$254K | 0.79% | 32 |
|
|
2019
Q3 | $15.2M | Buy |
628,876
+1,207
| +0.2% | +$29.2K | 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% | -$330K | 0.97% | 25 |
|
|
2018
Q4 | $14.8M | Sell |
748,721
-543,542
| -42% | -$10.7M | 0.93% | 31 |
|
|
2018
Q3 | $27.8M | Buy |
1,292,263
+9,523
| +0.7% | +$205K | 1.54% | 16 |
|
|
2018
Q2 | $27.8M | Sell |
1,282,740
-155,526
| -11% | -$3.38M | 1.64% | 15 |
|
|
2018
Q1 | $30.1M | Buy |
1,438,266
+332,661
| +30% | +$6.97M | 1.68% | 17 |
|
|
2017
Q4 | $23.6M | Buy |
1,105,605
+37,602
| +4% | +$803K | 1.27% | 27 |
|
|
2017
Q3 | $23.2M | Buy |
1,068,003
+42,698
| +4% | +$927K | 1.32% | 25 |
|
|
2017
Q2 | $23M | Buy |
1,025,305
+22,232
| +2% | +$498K | 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% | +$511K | 1.38% | 25 |
|
|
2016
Q3 | $21.1M | Buy |
934,828
+15,378
| +2% | +$346K | 1.46% | 26 |
|
|
2016
Q2 | $19.1M | Buy |
919,450
+1,228
| +0.1% | +$25.4K | 1.37% | 25 |
|
|
2016
Q1 | $17.4M | Buy |
918,222
+172,276
| +23% | +$3.26M | 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% | +$80.2K | 0.28% | 65 |
|
|
2015
Q2 | $3.53M | Buy |
163,542
+8,577
| +6% | +$185K | 0.28% | 62 |
|
|
2015
Q1 | $3.77M | Buy |
154,965
+22,310
| +17% | +$542K | 0.32% | 53 |
|
|
2014
Q4 | $3.08M | Buy |
132,655
+14,005
| +12% | +$325K | 0.27% | 58 |
|
|
2014
Q3 | $2.61M | Buy |
118,650
+10,972
| +10% | +$241K | 0.26% | 54 |
|
|
2014
Q2 | $2.56M | Buy |
107,678
+24,278
| +29% | +$577K | 0.28% | 50 |
|
|
2014
Q1 | $1.97M | Buy |
83,400
+2,800
| +3% | +$66K | 0.24% | 50 |
|
|
2013
Q4 | $2.23M | Sell |
80,600
-300
| -0.4% | -$8.31K | 0.3% | 48 |
|
|
2013
Q3 | $1.94M | Buy |
80,900
+6,000
| +8% | +$144K | 0.3% | 46 |
|
|
2013
Q2 | $1.85M | Buy |
+74,900
| New | +$1.85M | 0.36% | 43 |
|