First Horizon Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,200
| Closed | -$136K | – | 2421 |
|
2021
Q2 | $136K | Hold |
5,200
| – | – | 0.01% | 471 |
|
2021
Q1 | $129K | Hold |
5,200
| – | – | 0.01% | 455 |
|
2020
Q4 | $100K | Hold |
5,200
| – | – | 0.01% | 431 |
|
2020
Q3 | $78K | Hold |
5,200
| – | – | 0.01% | 448 |
|
2020
Q2 | $78K | Hold |
5,200
| – | – | 0.01% | 433 |
|
2020
Q1 | $53K | Buy |
+5,200
| New | +$53K | 0.01% | 477 |
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$75K | – | 1640 |
|
2019
Q2 | $75K | Buy |
+3,300
| New | +$75K | 0.01% | 488 |
|
2017
Q2 | – | Sell |
-176
| Closed | -$4K | – | 1496 |
|
2017
Q1 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1267 |
|