GCM
Gables Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
24,375
-3,450
| -12% | -$69.2K | 0.23% | 76 |
|
|
2025
Q1 | $550K | Hold |
27,825
| – | – | 0.27% | 71 |
|
|
2024
Q4 | $527K | Sell |
27,825
-100
| -0.4% | -$1.9K | 0.25% | 72 |
|
|
2024
Q3 | $569K | Hold |
27,925
| – | – | 0.29% | 71 |
|
|
2024
Q2 | $529K | Buy |
27,925
+500
| +2% | +$9.47K | 0.28% | 71 |
|
|
2024
Q1 | $558K | Sell |
27,425
-300
| -1% | -$6.1K | 0.31% | 65 |
|
|
2023
Q4 | $583K | Buy |
27,725
+1,700
| +7% | +$35.7K | 0.36% | 62 |
|
|
2023
Q3 | $504K | Sell |
26,025
-200
| -0.8% | -$3.87K | 0.35% | 65 |
|
|
2023
Q2 | $509K | Buy |
26,225
+1,225
| +5% | +$23.8K | 0.33% | 65 |
|
|
2023
Q1 | $442K | Hold |
25,000
| – | – | 0.31% | 69 |
|
|
2022
Q4 | $458K | Sell |
25,000
-500
| -2% | -$9.17K | 0.33% | 69 |
|
|
2022
Q3 | $465K | Hold |
25,500
| – | – | 0.37% | 63 |
|
|
2022
Q2 | $533K | Hold |
25,500
| – | – | 0.4% | 57 |
|
|
2022
Q1 | $616K | Sell |
25,500
-1,150
| -4% | -$27.8K | 0.39% | 60 |
|
|
2021
Q4 | $648K | Buy |
26,650
+4,400
| +20% | +$107K | 0.39% | 63 |
|
|
2021
Q3 | $543K | Hold |
22,250
| – | – | 0.35% | 69 |
|
|
2021
Q2 | $582K | Sell |
22,250
-14,760
| -40% | -$386K | 0.4% | 62 |
|
|
2021
Q1 | $916K | Hold |
37,010
| – | – | 0.5% | 57 |
|
|
2020
Q4 | $714K | Hold |
37,010
| – | – | 0.42% | 61 |
|
|
2020
Q3 | $558K | Hold |
37,010
| – | – | 0.36% | 65 |
|
|
2020
Q2 | $554K | Buy |
37,010
+1,800
| +5% | +$26.9K | 0.38% | 62 |
|
|
2020
Q1 | $360K | Buy |
35,210
+4,100
| +13% | +$41.9K | 0.3% | 74 |
|
|
2019
Q4 | $776K | Buy |
31,110
+4,300
| +16% | +$107K | 0.52% | 54 |
|
|
2019
Q3 | $653K | Buy |
26,810
+4,825
| +22% | +$118K | 0.46% | 64 |
|
|
2019
Q2 | $500K | Sell |
21,985
-400
| -2% | -$9.1K | 0.41% | 61 |
|
|
2019
Q1 | $500K | Sell |
22,385
-600
| -3% | -$13.4K | 0.4% | 62 |
|
|
2018
Q4 | $453K | Sell |
22,985
-800
| -3% | -$15.8K | 0.39% | 63 |
|
|
2018
Q3 | $512K | Buy |
23,785
+3,700
| +18% | +$79.6K | 0.39% | 65 |
|
|
2018
Q2 | $436K | Buy |
20,085
+1,000
| +5% | +$21.7K | 0.36% | 70 |
|
|
2018
Q1 | $400K | Buy |
+19,085
| New | +$400K | 0.35% | 70 |
|