Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,750
| Closed | -$1.85M | – | 98 |
|
|
2018
Q3 | $1.85M | Hold |
85,750
| – | – | 1.25% | 29 |
|
|
2018
Q2 | $1.86M | Hold |
85,750
| – | – | 1.3% | 29 |
|
|
2018
Q1 | $1.8M | Hold |
85,750
| – | – | 1.3% | 28 |
|
|
2017
Q4 | $1.83M | Sell |
85,750
-400
| -0.5% | -$8.54K | 1.29% | 25 |
|
|
2017
Q3 | $1.87M | Hold |
86,150
| – | – | 1.35% | 27 |
|
|
2017
Q2 | $1.93M | Hold |
86,150
| – | – | 1.43% | 25 |
|
|
2017
Q1 | $1.95M | Buy |
86,150
+25,000
| +41% | +$564K | 1.45% | 25 |
|
|
2016
Q4 | $1.34M | Buy |
61,150
+31,150
| +104% | +$684K | 1.05% | 29 |
|
|
2016
Q3 | $676K | Buy |
+30,000
| New | +$676K | 0.5% | 50 |
|