Freedom Investment Management’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 |
-10,229
| Closed | -$208K | – | 865 |
|
|
2024
Q1 | $208K | Sell |
10,229
-694
| -6% | -$14.1K | 0.02% | 739 |
|
|
2023
Q4 | $230K | Sell |
10,923
-517
| -5% | -$10.9K | 0.02% | 676 |
|
|
2023
Q3 | $221K | Sell |
11,440
-1,231
| -10% | -$23.8K | 0.03% | 596 |
|
|
2023
Q2 | $246K | Sell |
12,671
-17,660
| -58% | -$343K | 0.03% | 598 |
|
|
2023
Q1 | $537K | Sell |
30,331
-1,521
| -5% | -$26.9K | 0.06% | 383 |
|
|
2022
Q4 | $584K | Sell |
31,852
-14,932
| -32% | -$274K | 0.07% | 363 |
|
|
2022
Q3 | $852K | Sell |
46,784
-5,047
| -10% | -$92K | 0.1% | 270 |
|
|
2022
Q2 | $1.08M | Sell |
51,831
-35,858
| -41% | -$749K | 0.12% | 244 |
|
|
2022
Q1 | $2.12M | Buy |
87,689
+14,606
| +20% | +$353K | 0.19% | 131 |
|
|
2021
Q4 | $1.78M | Buy |
73,083
+46,377
| +174% | +$1.13M | 0.13% | 200 |
|
|
2021
Q3 | $652K | Sell |
26,706
-8,390
| -24% | -$205K | 0.05% | 433 |
|
|
2021
Q2 | $918K | Buy |
35,096
+1,642
| +5% | +$43K | 0.07% | 355 |
|
|
2021
Q1 | $828K | Buy |
+33,454
| New | +$828K | 0.06% | 360 |
|
|
2018
Q2 | – | Sell |
-24,988
| Closed | -$524K | – | 1120 |
|
|
2018
Q1 | $524K | Buy |
24,988
+4,930
| +25% | +$103K | 0.03% | 603 |
|
|
2017
Q4 | $428K | Buy |
20,058
+4,471
| +29% | +$95.4K | 0.02% | 705 |
|
|
2017
Q3 | $339K | Buy |
15,587
+2,881
| +23% | +$62.7K | 0.02% | 781 |
|
|
2017
Q2 | $284K | Buy |
12,706
+2,139
| +20% | +$47.8K | 0.02% | 808 |
|
|
2017
Q1 | $239K | Buy |
+10,567
| New | +$239K | 0.01% | 883 |
|