HG
Herbst Group’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,065
| Closed | -$987K | – | 70 |
|
|
2024
Q4 | $987K | Sell |
52,065
-2,875
| -5% | -$54.5K | 0.62% | 47 |
|
|
2024
Q3 | $1.12M | Buy |
54,940
+6,100
| +12% | +$124K | 0.69% | 47 |
|
|
2024
Q2 | $925K | Sell |
48,840
-2,300
| -4% | -$43.6K | 0.56% | 52 |
|
|
2024
Q1 | $1.04M | Sell |
51,140
-4,700
| -8% | -$95.6K | 0.64% | 50 |
|
|
2023
Q4 | $1.17M | Buy |
55,840
+7,740
| +16% | +$163K | 0.75% | 49 |
|
|
2023
Q3 | $931K | Sell |
48,100
-7,900
| -14% | -$153K | 0.66% | 50 |
|
|
2023
Q2 | $1.09M | Buy |
56,000
+675
| +1% | +$13.1K | 0.75% | 51 |
|
|
2023
Q1 | $979K | Hold |
55,325
| – | – | 0.69% | 56 |
|
|
2022
Q4 | $1.01M | Hold |
55,325
| – | – | 0.82% | 52 |
|
|
2022
Q3 | $1.01M | Buy |
55,325
+3,575
| +7% | +$65.1K | 0.83% | 50 |
|
|
2022
Q2 | $1.1M | Buy |
51,750
+825
| +2% | +$17.5K | 0.87% | 50 |
|
|
2022
Q1 | $1.23M | Buy |
50,925
+13,425
| +36% | +$325K | 0.8% | 51 |
|
|
2021
Q4 | $911K | Buy |
+37,500
| New | +$911K | 0.56% | 66 |
|