Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $171K | Sell |
11,365
-375
| -3% | -$5.64K | 0.19% | 48 |
|
|
2020
Q2 | $176K | Sell |
11,740
-2,025
| -15% | -$30.4K | 0.22% | 49 |
|
|
2020
Q1 | $141K | Sell |
13,765
-142,412
| -91% | -$1.46M | 0.17% | 54 |
|
|
2019
Q4 | $3.88M | Sell |
156,177
-6,580
| -4% | -$164K | 3.75% | 8 |
|
|
2019
Q3 | $3.94M | Sell |
162,757
-45,747
| -22% | -$1.11M | 4.16% | 7 |
|
|
2019
Q2 | $4.74M | Buy |
208,504
+4,943
| +2% | +$112K | 4.62% | 6 |
|
|
2019
Q1 | $4.55M | Buy |
203,561
+9,650
| +5% | +$216K | 4.89% | 6 |
|
|
2018
Q4 | $3.82M | Sell |
193,911
-15,065
| -7% | -$297K | 4.7% | 5 |
|
|
2018
Q3 | $4.5M | Sell |
208,976
-1,400
| -0.7% | -$30.1K | 4.78% | 5 |
|
|
2018
Q2 | $4.57M | Buy |
210,376
+1,225
| +0.6% | +$26.6K | 4.71% | 4 |
|
|
2018
Q1 | $4.38M | Buy |
209,151
+3,177
| +2% | +$66.6K | 5.2% | 3 |
|
|
2017
Q4 | $4.4M | Sell |
205,974
-3,446
| -2% | -$73.6K | 6.3% | 2 |
|
|
2017
Q3 | $4.55M | Buy |
209,420
+625
| +0.3% | +$13.6K | 5.85% | 4 |
|
|
2017
Q2 | $4.67M | Sell |
208,795
-24,269
| -10% | -$543K | 5.46% | 5 |
|
|
2017
Q1 | $5.26M | Sell |
233,064
-118,800
| -34% | -$2.68M | 5.75% | 3 |
|
|
2016
Q4 | $7.72M | Buy |
351,864
+940
| +0.3% | +$20.6K | 7.88% | 2 |
|
|
2016
Q3 | $7.9M | Buy |
350,924
+2,735
| +0.8% | +$61.6K | 7.96% | 1 |
|
|
2016
Q2 | $7.21M | Buy |
348,189
+10,520
| +3% | +$218K | 7.69% | 3 |
|
|
2016
Q1 | $6.39M | Sell |
337,669
-4,450
| -1% | -$84.2K | 7.68% | 4 |
|
|
2015
Q4 | $7.03M | Sell |
342,119
-20,846
| -6% | -$429K | 8.27% | 3 |
|
|
2015
Q3 | $7.45M | Sell |
362,965
-36,245
| -9% | -$744K | 7.92% | 3 |
|
|
2015
Q2 | $8.61M | Sell |
399,210
-13,780
| -3% | -$297K | 7.88% | 3 |
|
|
2015
Q1 | $10M | Sell |
412,990
-107,770
| -21% | -$2.62M | 7.76% | 3 |
|
|
2014
Q4 | $12.1M | Sell |
520,760
-3,006
| -0.6% | -$69.9K | 9.61% | 4 |
|
|
2014
Q3 | $11.5M | Buy |
523,766
+11,993
| +2% | +$263K | 7.81% | 4 |
|
|
2014
Q2 | $12.2M | Buy |
511,773
+5,040
| +1% | +$120K | 7.92% | 4 |
|
|
2014
Q1 | $12M | Sell |
506,733
-163,570
| -24% | -$3.86M | 7.6% | 4 |
|
|
2013
Q4 | $15M | Buy |
+670,303
| New | +$15M | 10.21% | 4 |
|