Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,800
| Closed | -$720K | – | 489 |
|
|
2022
Q1 | $720K | Hold |
29,800
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $724K | Buy |
29,800
+9,000
| +43% | +$219K | ﹤0.01% | 354 |
|
|
2021
Q3 | $508K | Buy |
20,800
+6,100
| +41% | +$149K | ﹤0.01% | 391 |
|
|
2021
Q2 | $385K | Buy |
+14,700
| New | +$385K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$154K | – | 514 |
|
|
2020
Q1 | $154K | Sell |
15,000
-12,700
| -46% | -$130K | ﹤0.01% | 428 |
|
|
2019
Q4 | $689K | Sell |
27,700
-6,900
| -20% | -$172K | 0.01% | 351 |
|
|
2019
Q3 | $838K | Sell |
34,600
-3,200
| -8% | -$77.5K | 0.01% | 336 |
|
|
2019
Q2 | $859K | Sell |
37,800
-2,600
| -6% | -$59.1K | 0.01% | 329 |
|
|
2019
Q1 | $903K | Hold |
40,400
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $796K | Buy |
40,400
+2,800
| +7% | +$55.2K | 0.01% | 347 |
|
|
2018
Q3 | $809K | Buy |
37,600
+6,000
| +19% | +$129K | 0.01% | 368 |
|
|
2018
Q2 | $686K | Sell |
31,600
-1,000
| -3% | -$21.7K | 0.01% | 385 |
|
|
2018
Q1 | $683K | Buy |
32,600
+900
| +3% | +$18.9K | 0.01% | 400 |
|
|
2017
Q4 | $677K | Buy |
31,700
+5,300
| +20% | +$113K | 0.01% | 445 |
|
|
2017
Q3 | $573K | Buy |
26,400
+1,900
| +8% | +$41.2K | 0.01% | 380 |
|
|
2017
Q2 | $549K | Buy |
24,500
+2,800
| +13% | +$62.7K | 0.01% | 382 |
|
|
2017
Q1 | $490K | Buy |
21,700
+3,300
| +18% | +$74.5K | 0.01% | 395 |
|
|
2016
Q4 | $404K | Buy |
+18,400
| New | +$404K | 0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-28,200
| Closed | -$580K | – | 459 |
|
|
2015
Q4 | $580K | Sell |
28,200
-10,700
| -28% | -$220K | 0.01% | 326 |
|
|
2015
Q3 | $798K | Sell |
38,900
-17,700
| -31% | -$363K | 0.02% | 306 |
|
|
2015
Q2 | $1.22M | Buy |
56,600
+2,900
| +5% | +$62.6K | 0.02% | 249 |
|
|
2015
Q1 | $1.31M | Hold |
53,700
| – | – | 0.03% | 245 |
|
|
2014
Q4 | $1.25M | Buy |
53,700
+2,800
| +6% | +$65.1K | 0.03% | 244 |
|
|
2014
Q3 | $1.12M | Buy |
50,900
+4,800
| +10% | +$105K | 0.02% | 264 |
|
|
2014
Q2 | $1.1M | Buy |
46,100
+19,000
| +70% | +$452K | 0.02% | 280 |
|
|
2014
Q1 | $639K | Sell |
27,100
-30,445
| -53% | -$718K | 0.01% | 301 |
|
|
2013
Q4 | $1.29M | Buy |
+57,545
| New | +$1.29M | 0.03% | 311 |
|