Glenmede Trust’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2613 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q4 | $7K | Sell |
300
-330
| -52% | -$7.7K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $15 | Sell |
630
-12,425
| -95% | -$296 | ﹤0.01% | 2186 |
|
|
2019
Q2 | $296 | Buy |
13,055
+3,925
| +43% | +$89 | ﹤0.01% | 1048 |
|
|
2019
Q1 | $204 | Hold |
9,130
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $179 | Sell |
9,130
-474
| -5% | -$9 | ﹤0.01% | 1155 |
|
|
2018
Q3 | $206K | Buy |
9,604
+960
| +11% | +$20.6K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $188K | Sell |
8,644
-1,152
| -12% | -$25.1K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $208K | Hold |
9,796
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $208K | Sell |
9,796
-323
| -3% | -$6.86K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $219K | Buy |
10,119
+9,372
| +1,255% | +$203K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $16K | Hold |
747
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q1 | $16K | Buy |
+747
| New | +$16K | ﹤0.01% | 1992 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | – | – | 2671 |
|
|
2016
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2693 |
|
|
2015
Q4 | – | Sell |
-5,109
| Closed | -$104K | – | 2768 |
|
|
2015
Q3 | $104K | Buy |
5,109
+1,109
| +28% | +$22.6K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $86K | Sell |
4,000
-5,802
| -59% | -$125K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $237K | Buy |
9,802
+9,666
| +7,107% | +$234K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $3K | Sell |
136
-1,533
| -92% | -$33.8K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $35K | Sell |
1,669
-110
| -6% | -$2.31K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $41K | Buy |
1,779
+110
| +7% | +$2.54K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $39K | Sell |
1,669
-1,161
| -41% | -$27.1K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $62K | Buy |
2,830
+169
| +6% | +$3.7K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $50K | Sell |
2,661
-11,846
| -82% | -$223K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $288K | Buy |
+14,507
| New | +$288K | ﹤0.01% | 966 |
|