GXMC
Global X Management Company’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.5M | Buy |
621,323
+33,334
| +6% | +$724K | 0.24% | 100 |
|
|
2018
Q1 | $12.3M | Buy |
587,989
+84,326
| +17% | +$1.77M | 0.25% | 94 |
|
|
2017
Q4 | $10.8M | Buy |
503,663
+16,878
| +3% | +$360K | 0.25% | 97 |
|
|
2017
Q3 | $10.6M | Buy |
486,785
+33,196
| +7% | +$721K | 0.29% | 88 |
|
|
2017
Q2 | $10.2M | Buy |
453,589
+27,694
| +7% | +$620K | 0.32% | 84 |
|
|
2017
Q1 | $9.62M | Sell |
425,895
-410,832
| -49% | -$9.28M | 0.34% | 74 |
|
|
2016
Q4 | $18.4M | Buy |
836,727
+20,127
| +2% | +$442K | 0.81% | 22 |
|
|
2016
Q3 | $18.4M | Buy |
816,600
+79,482
| +11% | +$1.79M | 0.82% | 19 |
|
|
2016
Q2 | $15.3M | Buy |
737,118
+59,354
| +9% | +$1.23M | 0.77% | 24 |
|
|
2016
Q1 | $12.8M | Buy |
677,764
+15,254
| +2% | +$289K | 0.81% | 16 |
|
|
2015
Q4 | $13.6M | Sell |
662,510
-23,179
| -3% | -$477K | 0.92% | 15 |
|
|
2015
Q3 | $14.1M | Sell |
685,689
-37,163
| -5% | -$763K | 1.05% | 8 |
|
|
2015
Q2 | $15.6M | Buy |
722,852
+51,519
| +8% | +$1.11M | 0.86% | 21 |
|
|
2015
Q1 | $16.3M | Buy |
671,333
+9,841
| +1% | +$239K | 0.93% | 13 |
|
|
2014
Q4 | $15.4M | Buy |
661,492
+56,418
| +9% | +$1.31M | 0.85% | 17 |
|
|
2014
Q3 | $13.3M | Buy |
605,074
+91,391
| +18% | +$2.01M | 0.73% | 26 |
|
|
2014
Q2 | $12.2M | Buy |
513,683
+100,112
| +24% | +$2.38M | 0.7% | 22 |
|
|
2014
Q1 | $9.76M | Buy |
413,571
+81,308
| +24% | +$1.92M | 0.66% | 51 |
|
|
2013
Q4 | $9.2M | Buy |
332,263
+56,695
| +21% | +$1.57M | 0.78% | 26 |
|
|
2013
Q3 | $6.61M | Buy |
275,568
+23,808
| +9% | +$571K | 0.78% | 35 |
|
|
2013
Q2 | $6.23M | Buy |
+251,760
| New | +$6.23M | 1.02% | 34 |
|