Jacobi Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,579
| Closed | -$87K | – | 1213 |
|
|
2021
Q3 | $87K | Hold |
3,579
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $94K | Hold |
3,579
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $89K | Hold |
3,579
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $69K | Buy |
3,579
+2,000
| +127% | +$38.6K | 0.01% | 480 |
|
|
2020
Q3 | $24K | Hold |
1,579
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $24K | Hold |
1,579
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $16K | Buy |
1,579
+1,000
| +173% | +$10.1K | ﹤0.01% | 625 |
|
|
2019
Q4 | $14K | Hold |
579
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $14K | Hold |
579
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $13K | Hold |
579
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $13K | Hold |
579
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $11K | Hold |
579
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $12K | Hold |
579
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $13K | Hold |
579
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $12K | Hold |
579
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $12K | Hold |
579
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 591 |
|