HS
Hazelview Securities’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,429,008
| Closed | -$26.5M | – | 36 |
|
|
2020
Q4 | $26.5M | Sell |
1,429,008
-185,100
| -11% | -$3.43M | 4.73% | 8 |
|
|
2020
Q3 | $25.1M | Buy |
1,614,108
+25,105
| +2% | +$390K | 4.68% | 9 |
|
|
2020
Q2 | $23M | Buy |
1,589,003
+321,324
| +25% | +$4.66M | 4.79% | 2 |
|
|
2020
Q1 | $12.4M | Buy |
1,267,679
+366,903
| +41% | +$3.58M | 3.19% | 15 |
|
|
2019
Q4 | $22.4M | Sell |
900,776
-274,346
| -23% | -$6.81M | 4.59% | 5 |
|
|
2019
Q3 | $28.5M | Buy |
1,175,122
+241,333
| +26% | +$5.84M | 5.08% | 1 |
|
|
2019
Q2 | $21.2M | Buy |
933,789
+412,100
| +79% | +$9.33M | 4.59% | 3 |
|
|
2019
Q1 | $11.7M | Buy |
521,689
+40,300
| +8% | +$901K | 2.93% | 17 |
|
|
2018
Q4 | $9.49M | Buy |
481,389
+41,700
| +9% | +$822K | 2.75% | 17 |
|
|
2018
Q3 | $9.46M | Buy |
439,689
+13,600
| +3% | +$293K | 2.27% | 21 |
|
|
2018
Q2 | $9.28M | Buy |
426,089
+403,898
| +1,820% | +$8.79M | 2.05% | 19 |
|
|
2018
Q1 | $465K | Sell |
22,191
-417,098
| -95% | -$8.74M | 0.24% | 32 |
|
|
2017
Q4 | $9.38M | Sell |
439,289
-50,300
| -10% | -$1.07M | 2.75% | 13 |
|
|
2017
Q3 | $10.6M | Buy |
489,589
+33,300
| +7% | +$723K | 3.2% | 12 |
|
|
2017
Q2 | $10.2M | Buy |
456,289
+292,000
| +178% | +$6.54M | 3.18% | 13 |
|
|
2017
Q1 | $3.71M | Buy |
+164,289
| New | +$3.71M | 1.42% | 23 |
|