Gratus Capital’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-265,211
| Closed | -$5.45M | – | 90 |
|
|
2015
Q4 | $5.45M | Buy |
265,211
+60,763
| +30% | +$1.25M | 1.24% | 27 |
|
|
2015
Q3 | $4.2M | Buy |
204,448
+7,773
| +4% | +$159K | 1.01% | 27 |
|
|
2015
Q2 | $4.24M | Buy |
196,675
+460
| +0.2% | +$9.92K | 0.99% | 30 |
|
|
2015
Q1 | $4.77M | Buy |
196,215
+8,977
| +5% | +$218K | 1.06% | 29 |
|
|
2014
Q4 | $4.35M | Buy |
+187,238
| New | +$4.35M | 1.03% | 27 |
|