Infrastructure Capital Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-32,054
| Closed | -$622K | – | 110 |
|
2023
Q2 | $622K | Buy |
32,054
+6,454
| +25% | +$125K | 0.06% | 77 |
|
2023
Q1 | $453K | Buy |
25,600
+10,956
| +75% | +$194K | 0.05% | 74 |
|
2022
Q4 | $268K | Buy |
14,644
+1,328
| +10% | +$24.3K | 0.04% | 77 |
|
2022
Q3 | $243K | Sell |
13,316
-2,600
| -16% | -$47.4K | ﹤0.01% | 67 |
|
2022
Q2 | $332K | Buy |
15,916
+4,680
| +42% | +$97.6K | 0.03% | 64 |
|
2022
Q1 | $272K | Buy |
+11,236
| New | +$272K | 0.04% | 75 |
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 73 |
|
2020
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 54 |
|