HCM
Hilton Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264,891
| Closed | -$4.86M | – | 161 |
|
|
2023
Q1 | $4.86M | Sell |
264,891
-209,214
| -44% | -$3.83M | 0.64% | 40 |
|
|
2022
Q4 | $8.64M | Hold |
474,105
| – | – | 1.14% | 28 |
|
|
2022
Q3 | $8.64M | Sell |
474,105
-8,606
| -2% | -$157K | 1.14% | 28 |
|
|
2022
Q2 | $10.1M | Sell |
482,711
-10,343
| -2% | -$216K | 1.24% | 28 |
|
|
2022
Q1 | $11.9M | Sell |
493,054
-3,676
| -0.7% | -$88.8K | 1.27% | 30 |
|
|
2021
Q4 | $12.1M | Buy |
496,730
+16,324
| +3% | +$397K | 1.11% | 34 |
|
|
2021
Q3 | $11.7M | Buy |
480,406
+24,659
| +5% | +$602K | 1.15% | 36 |
|
|
2021
Q2 | $11.9M | Buy |
455,747
+2,454
| +0.5% | +$64.2K | 1.26% | 33 |
|
|
2021
Q1 | $11.2M | Sell |
453,293
-90,643
| -17% | -$2.24M | 1.21% | 38 |
|
|
2020
Q4 | $10.5M | Buy |
+543,936
| New | +$10.5M | 1.2% | 34 |
|