First Manhattan’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,750
| Closed | -$55.9K | – | 1242 |
|
|
2024
Q1 | $55.9K | Hold |
2,750
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $57.8K | Hold |
2,750
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $53.2K | Hold |
2,750
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $53.4K | Buy |
2,750
+1,600
| +139% | +$31K | ﹤0.01% | 879 |
|
|
2023
Q1 | $20.3K | Hold |
1,150
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $21.1K | Hold |
1,150
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $20K | Sell |
1,150
-2,000
| -63% | -$34.8K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $65K | Sell |
3,150
-200
| -6% | -$4.13K | ﹤0.01% | 929 |
|
|
2022
Q1 | $80K | Sell |
3,350
-1,065
| -24% | -$25.4K | ﹤0.01% | 923 |
|
|
2021
Q4 | $107K | Buy |
4,415
+2,000
| +83% | +$48.5K | ﹤0.01% | 862 |
|
|
2021
Q3 | $58K | Hold |
2,415
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $63K | Hold |
2,415
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $59K | Sell |
2,415
-275
| -10% | -$6.72K | ﹤0.01% | 930 |
|
|
2020
Q4 | $51K | Hold |
2,690
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $40K | Hold |
2,690
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $40K | Hold |
2,690
| – | – | ﹤0.01% | 916 |
|
|
2020
Q1 | $27K | Hold |
2,690
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $66K | Hold |
2,690
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $65K | Hold |
2,690
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $61K | Hold |
2,690
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $60K | Hold |
2,690
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $53K | Hold |
2,690
| – | – | ﹤0.01% | 917 |
|
|
2018
Q3 | $57K | Hold |
2,690
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $58K | Sell |
2,690
-2,460
| -48% | -$53K | ﹤0.01% | 927 |
|
|
2018
Q1 | $107K | Sell |
5,150
-3,735
| -42% | -$77.6K | ﹤0.01% | 790 |
|
|
2017
Q4 | $189K | Buy |
8,885
+2,460
| +38% | +$52.3K | ﹤0.01% | 721 |
|
|
2017
Q3 | $139K | Hold |
6,425
| – | – | ﹤0.01% | 745 |
|
|
2017
Q2 | $143K | Sell |
6,425
-1,225
| -16% | -$27.3K | ﹤0.01% | 737 |
|
|
2017
Q1 | $172K | Hold |
7,650
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $167K | Sell |
7,650
-2,000
| -21% | -$43.7K | ﹤0.01% | 707 |
|
|
2016
Q3 | $217K | Sell |
9,650
-4,035
| -29% | -$90.7K | ﹤0.01% | 651 |
|
|
2016
Q2 | $283K | Buy |
13,685
+6,485
| +90% | +$134K | ﹤0.01% | 620 |
|
|
2016
Q1 | $136K | Hold |
7,200
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $148K | Sell |
7,200
-1,500
| -17% | -$30.8K | ﹤0.01% | 726 |
|
|
2015
Q3 | $178K | Sell |
8,700
-500
| -5% | -$10.2K | ﹤0.01% | 686 |
|
|
2015
Q2 | $198K | Hold |
9,200
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $223K | Hold |
9,200
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $213K | Hold |
9,200
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $202K | Buy |
9,200
+1,000
| +12% | +$22K | ﹤0.01% | 688 |
|
|
2014
Q2 | $194K | Buy |
8,200
+1,400
| +21% | +$33.1K | ﹤0.01% | 684 |
|
|
2014
Q1 | $160K | Sell |
6,800
-4,114
| -38% | -$96.8K | ﹤0.01% | 714 |
|
|
2013
Q4 | $243K | Buy |
10,914
+3,225
| +42% | +$71.8K | ﹤0.01% | 638 |
|
|
2013
Q3 | $148K | Buy |
7,689
+1,023
| +15% | +$19.7K | ﹤0.01% | 712 |
|
|
2013
Q2 | $135K | Buy |
+6,666
| New | +$135K | ﹤0.01% | 726 |
|