GSA Capital Partners’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
Q1 | – | Sell |
-15,569
| Closed | -$285K | – | 1920 |
|
|
2022
Q4 | $285K | Buy |
+15,569
| New | +$285K | 0.04% | 960 |
|
|
2022
Q1 | – | Sell |
-22,910
| Closed | -$557K | – | 1816 |
|
|
2021
Q4 | $557K | Buy |
+22,910
| New | +$557K | 0.07% | 529 |
|
|
2019
Q2 | – | Sell |
-15,471
| Closed | -$346K | – | 1715 |
|
|
2019
Q1 | $346K | Buy |
+15,471
| New | +$346K | 0.04% | 910 |
|
|
2018
Q3 | – | Sell |
-36,555
| Closed | -$794K | – | 1883 |
|
|
2018
Q2 | $794K | Buy |
36,555
+25,693
| +237% | +$558K | 0.04% | 889 |
|
|
2018
Q1 | $228K | Buy |
+10,862
| New | +$228K | 0.01% | 1424 |
|
|
2017
Q4 | – | Sell |
-16,668
| Closed | -$362K | – | 1804 |
|
|
2017
Q3 | $362K | Buy |
+16,668
| New | +$362K | 0.02% | 1153 |
|
|
2017
Q2 | – | Sell |
-12,486
| Closed | -$282K | – | 1937 |
|
|
2017
Q1 | $282K | Buy |
+12,486
| New | +$282K | 0.02% | 1413 |
|
|
2015
Q4 | – | Sell |
-15,018
| Closed | -$308K | – | 1958 |
|
|
2015
Q3 | $308K | Buy |
+15,018
| New | +$308K | 0.02% | 1353 |
|
|
2014
Q3 | – | Sell |
-70,675
| Closed | -$1.68M | – | 1922 |
|
|
2014
Q2 | $1.68M | Buy |
70,675
+34,136
| +93% | +$811K | 0.08% | 352 |
|
|
2014
Q1 | $862K | Buy |
+36,539
| New | +$862K | 0.06% | 423 |
|
|
2013
Q4 | – | Sell |
-53,668
| Closed | -$1.04M | – | 1759 |
|
|
2013
Q3 | $1.04M | Buy |
+53,668
| New | +$1.04M | 0.08% | 334 |
|