Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,951
| Closed | -$212K | – | 1909 |
|
|
2023
Q2 | $212K | Buy |
+10,951
| New | +$212K | ﹤0.01% | 1762 |
|
|
2022
Q3 | – | Sell |
-15,426
| Closed | -$322K | – | 2032 |
|
|
2022
Q2 | $322K | Sell |
15,426
-24,421
| -61% | -$510K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $963K | Sell |
39,847
-11,839
| -23% | -$286K | 0.01% | 1377 |
|
|
2021
Q4 | $1.26M | Sell |
51,686
-15,641
| -23% | -$380K | 0.01% | 1264 |
|
|
2021
Q3 | $1.64M | Sell |
67,327
-5,735
| -8% | -$140K | 0.01% | 1148 |
|
|
2021
Q2 | $1.91M | Buy |
73,062
+14,683
| +25% | +$384K | 0.01% | 1121 |
|
|
2021
Q1 | $1.44M | Buy |
58,379
+10,646
| +22% | +$263K | 0.01% | 1201 |
|
|
2020
Q4 | $921K | Buy |
47,733
+13,901
| +41% | +$268K | 0.01% | 1380 |
|
|
2020
Q3 | $510K | Buy |
33,832
+9,914
| +41% | +$149K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $358K | Sell |
23,918
-1,358
| -5% | -$20.3K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $259K | Sell |
25,276
-5,688
| -18% | -$58.3K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $769K | Sell |
30,964
-9,928
| -24% | -$247K | 0.01% | 1439 |
|
|
2019
Q3 | $991K | Sell |
40,892
-11,721
| -22% | -$284K | 0.01% | 1343 |
|
|
2019
Q2 | $1.2M | Buy |
52,613
+8,791
| +20% | +$200K | 0.01% | 1271 |
|
|
2019
Q1 | $979K | Sell |
43,822
-354
| -0.8% | -$7.91K | 0.01% | 1384 |
|
|
2018
Q4 | $870K | Sell |
44,176
-36,058
| -45% | -$710K | 0.01% | 1435 |
|
|
2018
Q3 | $1.73M | Buy |
80,234
+8,535
| +12% | +$184K | 0.01% | 1320 |
|
|
2018
Q2 | $1.56M | Sell |
71,699
-49,824
| -41% | -$1.08M | 0.01% | 1390 |
|
|
2018
Q1 | $2.55M | Sell |
121,523
-13,574
| -10% | -$284K | 0.01% | 1470 |
|
|
2017
Q4 | $2.89M | Sell |
135,097
-245
| -0.2% | -$5.23K | 0.01% | 1389 |
|
|
2017
Q3 | $2.94M | Sell |
135,342
-13,436
| -9% | -$292K | 0.01% | 1399 |
|
|
2017
Q2 | $3.33M | Buy |
148,778
+17,264
| +13% | +$387K | 0.01% | 1255 |
|
|
2017
Q1 | $2.97M | Sell |
131,514
-172,316
| -57% | -$3.89M | 0.01% | 1357 |
|
|
2016
Q4 | $6.67M | Buy |
303,830
+89,268
| +42% | +$1.96M | 0.02% | 852 |
|
|
2016
Q3 | $4.83M | Buy |
214,562
+8,455
| +4% | +$190K | 0.02% | 1032 |
|
|
2016
Q2 | $4.27M | Buy |
206,107
+14,889
| +8% | +$309K | 0.01% | 1078 |
|
|
2016
Q1 | $3.62M | Sell |
191,218
-37,870
| -17% | -$717K | 0.01% | 1172 |
|
|
2015
Q4 | $4.71M | Sell |
229,088
-37,771
| -14% | -$777K | 0.01% | 1049 |
|
|
2015
Q3 | $5.48M | Sell |
266,859
-383,399
| -59% | -$7.87M | 0.02% | 986 |
|
|
2015
Q2 | $14M | Sell |
650,258
-121,450
| -16% | -$2.62M | 0.03% | 713 |
|
|
2015
Q1 | $18.8M | Sell |
771,708
-79,526
| -9% | -$1.93M | 0.04% | 640 |
|
|
2014
Q4 | $19.8M | Sell |
851,234
-983,319
| -54% | -$22.9M | 0.05% | 639 |
|
|
2014
Q3 | $40.3M | Buy |
1,834,553
+206,997
| +13% | +$4.55M | 0.1% | 305 |
|
|
2014
Q2 | $38.7M | Buy |
1,627,556
+935,060
| +135% | +$22.2M | 0.1% | 317 |
|
|
2014
Q1 | $16.3M | Sell |
692,496
-37,730
| -5% | -$890K | 0.05% | 702 |
|
|
2013
Q4 | $16.3M | Sell |
730,226
-80,411
| -10% | -$1.8M | 0.05% | 675 |
|
|
2013
Q3 | $15.7M | Buy |
810,637
+584,196
| +258% | +$11.3M | 0.06% | 612 |
|
|
2013
Q2 | $4.52M | Buy |
+226,441
| New | +$4.52M | 0.02% | 1096 |
|