Fuller & Thaler Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57
| Closed | -$1K | – | 516 |
|
|
2019
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $1K | Sell |
57
-25
| -30% | -$439 | ﹤0.01% | 472 |
|
|
2019
Q2 | $2K | Sell |
82
-26
| -24% | -$634 | ﹤0.01% | 460 |
|
|
2019
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $2K | Sell |
108
-44
| -29% | -$815 | ﹤0.01% | 456 |
|
|
2018
Q3 | $3K | Sell |
152
-2,170,830
| -100% | -$42.8M | ﹤0.01% | 444 |
|
|
2018
Q2 | $47.1M | Sell |
2,170,982
-43,489
| -2% | -$944K | 0.51% | 71 |
|
|
2018
Q1 | $46.4M | Sell |
2,214,471
-688
| -0% | -$14.4K | 0.54% | 69 |
|
|
2017
Q4 | $47.3M | Buy |
2,215,159
+4,543
| +0.2% | +$97K | 0.57% | 69 |
|
|
2017
Q3 | $48M | Buy |
2,210,616
+28,685
| +1% | +$623K | 0.59% | 63 |
|
|
2017
Q2 | $48.9M | Buy |
2,181,931
+9,008
| +0.4% | +$202K | 0.64% | 59 |
|
|
2017
Q1 | $49.1M | Buy |
2,172,923
+147,630
| +7% | +$3.33M | 0.67% | 57 |
|
|
2016
Q4 | $44.5M | Buy |
2,025,293
+86,629
| +4% | +$1.9M | 0.67% | 60 |
|
|
2016
Q3 | $43.7M | Sell |
1,938,664
-10,109
| -0.5% | -$228K | 0.72% | 58 |
|
|
2016
Q2 | $40.4M | Buy |
1,948,773
+328,642
| +20% | +$6.81M | 0.69% | 58 |
|
|
2016
Q1 | $30.7M | Buy |
1,620,131
+341,609
| +27% | +$6.47M | 0.6% | 61 |
|
|
2015
Q4 | $26.3M | Buy |
1,278,522
+306,391
| +32% | +$6.3M | 0.56% | 63 |
|
|
2015
Q3 | $19.9M | Buy |
972,131
+215,356
| +28% | +$4.42M | 0.52% | 66 |
|
|
2015
Q2 | $16.3M | Buy |
756,775
+150,880
| +25% | +$3.25M | 0.46% | 67 |
|
|
2015
Q1 | $14.7M | Buy |
605,895
+102,462
| +20% | +$2.49M | 0.47% | 68 |
|
|
2014
Q4 | $11.7M | Buy |
503,433
+108,191
| +27% | +$2.51M | 0.42% | 71 |
|
|
2014
Q3 | $8.68M | Sell |
395,242
-212,258
| -35% | -$4.66M | 0.37% | 72 |
|
|
2014
Q2 | $14.4M | Sell |
607,500
-100
| -0% | -$2.38K | 0.61% | 49 |
|
|
2014
Q1 | $14.3M | Buy |
607,600
+50,254
| +9% | +$1.19M | 0.69% | 35 |
|
|
2013
Q4 | $12.4M | Buy |
557,346
+81,977
| +17% | +$1.83M | 0.68% | 32 |
|
|
2013
Q3 | $9.19M | Buy |
475,369
+132,330
| +39% | +$2.56M | 0.55% | 53 |
|
|
2013
Q2 | $6.85M | Buy |
+343,039
| New | +$6.85M | 0.48% | 86 |
|