Gotham Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,931
| Closed | -$636K | – | 1422 |
|
|
2023
Q1 | $636K | Buy |
35,931
+11,695
| +48% | +$207K | 0.02% | 876 |
|
|
2022
Q4 | $444K | Buy |
24,236
+106
| +0.4% | +$1.94K | 0.01% | 924 |
|
|
2022
Q3 | $440K | Sell |
24,130
-7,083
| -23% | -$129K | 0.01% | 880 |
|
|
2022
Q2 | $652K | Buy |
31,213
+4,886
| +19% | +$102K | 0.02% | 703 |
|
|
2022
Q1 | $636K | Buy |
26,327
+11,216
| +74% | +$271K | 0.02% | 718 |
|
|
2021
Q4 | $367K | Buy |
+15,111
| New | +$367K | 0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-13,646
| Closed | -$206K | – | 1094 |
|
|
2020
Q3 | $206K | Sell |
13,646
-1,466
| -10% | -$22.1K | 0.01% | 933 |
|
|
2020
Q2 | $226K | Buy |
+15,112
| New | +$226K | 0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-8,959
| Closed | -$200K | – | 1282 |
|
|
2019
Q1 | $200K | Buy |
+8,959
| New | +$200K | ﹤0.01% | 1103 |
|