Howe & Rusling’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-164	Closed	-$3K	–	936
2022 Q3	$3K	Hold	164	–	–	﹤0.01%	809
2022 Q2	$3K	Sell	164 -1	-0.6%	-$18	﹤0.01%	819
2022 Q1	$4K	Hold	165	–	–	﹤0.01%	736
2021 Q4	$4K	Hold	165	–	–	﹤0.01%	755
2021 Q3	$4K	Hold	165	–	–	﹤0.01%	730
2021 Q2	$4K	Sell	165 -85	-34%	-$2.06K	﹤0.01%	688
2021 Q1	$6K	Sell	250 -243	-49%	-$5.83K	﹤0.01%	578
2020 Q4	$10K	Hold	493	–	–	﹤0.01%	487
2020 Q3	$7K	Hold	493	–	–	﹤0.01%	504
2020 Q2	$7K	Buy	493 +228	+86%	+$3.24K	﹤0.01%	492
2020 Q1	$3K	Sell	265 -34	-11%	-$385	﹤0.01%	593
2019 Q4	$7K	Hold	299	–	–	﹤0.01%	516
2019 Q3	$7K	Hold	299	–	–	﹤0.01%	513
2019 Q2	$7K	Buy	+299	New	+$7K	﹤0.01%	495
2019 Q1	–	Hold	0	–	-$6K	–	496
2018 Q4	–	Hold	0	–	-$10K	–	519
2018 Q3	–	Hold	0	–	-$10K	–	509
2018 Q2	–	Hold	0	–	-$9K	–	463
2018 Q1	–	Hold	0	–	–	–	518
2017 Q4	–	Hold	0	–	-$8K	–	905
2017 Q3	–	Hold	0	–	-$9K	–	517
2017 Q2	–	Hold	0	–	-$9K	–	515
2017 Q1	–	Hold	0	–	-$8K	–	537
2016 Q4	–	Hold	0	–	-$9K	–	568
2016 Q3	–	Hold	0	–	-$8K	–	542
2016 Q2	–	Hold	0	–	-$7K	–	534
2016 Q1	–	Hold	0	–	-$10K	–	607
2015 Q4	–	Hold	0	–	-$9K	–	509
2015 Q3	–	Hold	0	–	-$8K	–	524
2015 Q2	–	Hold	0	–	-$9K	–	559
2015 Q1	–	Hold	0	–	-$8K	–	509
2014 Q4	–	Hold	0	–	–	–	547