Guggenheim Capital’s Starwood Property Trust STWD Stock Holding History

Guggenheim Capital’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,951	Closed	-$212K	–	1911
2023 Q2	$212K	Buy	+10,951	New	+$195K	﹤0.01%	1764
2022 Q3	–	Sell	-15,426	Closed	-$322K	–	2034
2022 Q2	$322K	Sell	15,426 -24,421	-61%	-$562K	﹤0.01%	1749
2022 Q1	$963K	Sell	39,847 -11,839	-23%	-$286K	0.01%	1379
2021 Q4	$1.26M	Sell	51,686 -15,641	-23%	-$394K	0.01%	1266
2021 Q3	$1.64M	Sell	67,327 -5,735	-8%	-$147K	0.01%	1150
2021 Q2	$1.91M	Buy	73,062 +14,683	+25%	+$374K	0.01%	1123
2021 Q1	$1.44M	Buy	58,379 +10,646	+22%	+$231K	0.01%	1203
2020 Q4	$921K	Buy	47,733 +13,901	+41%	+$237K	0.01%	1382
2020 Q3	$510K	Buy	33,832 +9,914	+41%	+$151K	﹤0.01%	1442
2020 Q2	$358K	Sell	23,918 -1,358	-5%	-$18.3K	﹤0.01%	1547
2020 Q1	$259K	Sell	25,276 -5,688	-18%	-$125K	﹤0.01%	1584
2019 Q4	$769K	Sell	30,964 -9,928	-24%	-$243K	0.01%	1441
2019 Q3	$991K	Sell	40,892 -11,721	-22%	-$276K	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%	-$7.72K	0.01%	1384
2018 Q4	$870K	Sell	44,176 -36,058	-45%	-$778K	0.01%	1437
2018 Q3	$1.73M	Buy	80,234 +8,535	+12%	+$189K	0.01%	1322
2018 Q2	$1.56M	Sell	71,699 -49,824	-41%	-$1.07M	0.01%	1392
2018 Q1	$2.55M	Sell	121,523 -13,574	-10%	-$281K	0.01%	1471
2017 Q4	$2.88M	Sell	135,097 -245	-0.2%	-$5.31K	0.01%	1389
2017 Q3	$2.94M	Sell	135,342 -13,436	-9%	-$296K	0.01%	1401
2017 Q2	$3.33M	Buy	148,778 +17,264	+13%	+$386K	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%	+$1.97M	0.02%	852
2016 Q3	$4.83M	Buy	214,562 +8,455	+4%	+$187K	0.02%	1032
2016 Q2	$4.27M	Buy	206,107 +14,889	+8%	+$297K	0.01%	1078
2016 Q1	$3.62M	Sell	191,218 -37,870	-17%	-$702K	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%	-$8.3M	0.02%	987
2015 Q2	$14M	Sell	650,258 -121,450	-16%	-$2.88M	0.03%	715
2015 Q1	$18.8M	Sell	771,708 -79,526	-9%	-$1.91M	0.04%	642
2014 Q4	$19.8M	Sell	851,234 -983,319	-54%	-$22.6M	0.05%	639
2014 Q3	$40.3M	Buy	1,834,553 +206,997	+13%	+$4.85M	0.1%	306
2014 Q2	$38.7M	Buy	1,627,556 +935,060	+135%	+$22.3M	0.1%	318
2014 Q1	$16.3M	Sell	692,496 -37,730	-5%	-$896K	0.05%	703
2013 Q4	$16.3M	Sell	730,226 -80,411	-10%	-$1.7M	0.05%	677
2013 Q3	$15.7M	Buy	810,637 +584,196	+258%	+$11.7M	0.06%	614
2013 Q2	$4.52M	Buy	+226,441	New	+$4.83M	0.02%	1103