Glenhill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,592,040
| Closed | -$33.4M | – | 21 |
|
|
2018
Q1 | $33.4M | Sell |
1,592,040
-115,326
| -7% | -$2.42M | 3.81% | 9 |
|
|
2017
Q4 | $36.5M | Buy |
1,707,366
+75,529
| +5% | +$1.61M | 2.69% | 10 |
|
|
2017
Q3 | $35.5M | Sell |
1,631,837
-981,247
| -38% | -$21.4M | 2.88% | 10 |
|
|
2017
Q2 | $58.5M | Sell |
2,613,084
-501,071
| -16% | -$11.2M | 3.68% | 7 |
|
|
2017
Q1 | $70.3M | Sell |
3,114,155
-3,144,226
| -50% | -$71M | 5.44% | 3 |
|
|
2016
Q4 | $137M | Sell |
6,258,381
-92,370
| -1% | -$2.03M | 9.73% | 1 |
|
|
2016
Q3 | $143M | Sell |
6,350,751
-881,084
| -12% | -$19.8M | 8.59% | 1 |
|
|
2016
Q2 | $150M | Sell |
7,231,835
-38,114
| -0.5% | -$790K | 10.83% | 2 |
|
|
2016
Q1 | $138M | Buy |
7,269,949
+4,210,777
| +138% | +$79.7M | 8.35% | 4 |
|
|
2015
Q4 | $62.9M | Sell |
3,059,172
-2,472,848
| -45% | -$50.8M | 4.67% | 8 |
|
|
2015
Q3 | $114M | Buy |
5,532,020
+1,081,305
| +24% | +$22.2M | 8.9% | 2 |
|
|
2015
Q2 | $96M | Buy |
4,450,715
+1,812,576
| +69% | +$39.1M | 6.77% | 2 |
|
|
2015
Q1 | $64.1M | Sell |
2,638,139
-801,286
| -23% | -$19.5M | 5.05% | 6 |
|
|
2014
Q4 | $79.9M | Buy |
3,439,425
+1,275,083
| +59% | +$29.6M | 6.28% | 2 |
|
|
2014
Q3 | $47.5M | Buy |
2,164,342
+446,791
| +26% | +$9.81M | 3.52% | 10 |
|
|
2014
Q2 | $40.8M | Buy |
1,717,551
+101,936
| +6% | +$2.42M | 3.32% | 8 |
|
|
2014
Q1 | $38.1M | Sell |
1,615,615
-1,472,520
| -48% | -$34.7M | 3.45% | 6 |
|
|
2013
Q4 | $69M | Buy |
3,088,135
+651,368
| +27% | +$14.5M | 6.62% | 1 |
|
|
2013
Q3 | $47.1M | Buy |
2,436,767
+598,881
| +33% | +$11.6M | 4.64% | 2 |
|
|
2013
Q2 | $36.7M | Buy |
+1,837,886
| New | +$36.7M | 4.17% | 6 |
|