Joel Isaacson & Co’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
Q2 | – | Sell |
-17,501
| Closed | -$310K | – | 334 |
|
|
2023
Q1 | $310K | Sell |
17,501
-9,716
| -36% | -$172K | 0.02% | 254 |
|
|
2022
Q4 | $499K | Buy |
27,217
+292
| +1% | +$5.35K | 0.04% | 178 |
|
|
2022
Q3 | $491K | Buy |
26,925
+257
| +1% | +$4.69K | 0.04% | 166 |
|
|
2022
Q2 | $557K | Buy |
26,668
+2,674
| +11% | +$55.9K | 0.05% | 157 |
|
|
2022
Q1 | $581K | Buy |
23,994
+2,242
| +10% | +$54.3K | 0.04% | 165 |
|
|
2021
Q4 | $529K | Buy |
21,752
+159
| +0.7% | +$3.87K | 0.04% | 177 |
|
|
2021
Q3 | $527K | Buy |
21,593
+532
| +3% | +$13K | 0.04% | 176 |
|
|
2021
Q2 | $551K | Buy |
21,061
+3,299
| +19% | +$86.3K | 0.04% | 165 |
|
|
2021
Q1 | $439K | Buy |
17,762
+4,218
| +31% | +$104K | 0.04% | 169 |
|
|
2020
Q4 | $261K | Sell |
13,544
-9,922
| -42% | -$191K | 0.03% | 211 |
|
|
2020
Q3 | $354K | Buy |
+23,466
| New | +$354K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-18,925
| Closed | -$470K | – | 208 |
|
|
2019
Q4 | $470K | Buy |
18,925
+340
| +2% | +$8.44K | 0.06% | 133 |
|
|
2019
Q3 | $450K | Buy |
18,585
+1,000
| +6% | +$24.2K | 0.06% | 133 |
|
|
2019
Q2 | $400K | Buy |
17,585
+1,750
| +11% | +$39.8K | 0.06% | 143 |
|
|
2019
Q1 | $354K | Sell |
15,835
-15,893
| -50% | -$355K | 0.05% | 158 |
|
|
2018
Q4 | $659K | Buy |
31,728
+11,143
| +54% | +$231K | 0.1% | 112 |
|
|
2018
Q3 | $443K | Hold |
20,585
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $447K | Hold |
20,585
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $431K | Hold |
20,585
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $439K | Sell |
20,585
-575
| -3% | -$12.3K | 0.08% | 125 |
|
|
2017
Q3 | $460K | Hold |
21,160
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $474K | Hold |
21,160
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $478K | Buy |
+21,160
| New | +$478K | 0.09% | 96 |
|
|
2016
Q4 | – | Sell |
-21,160
| Closed | -$477K | – | 701 |
|
|
2016
Q3 | $477K | Hold |
21,160
| – | – | 0.1% | 91 |
|
|
2016
Q2 | $438K | Hold |
21,160
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $401K | Hold |
21,160
| – | – | 0.09% | 107 |
|
|
2015
Q4 | $435K | Hold |
21,160
| – | – | 0.11% | 89 |
|
|
2015
Q3 | $434K | Hold |
21,160
| – | – | 0.12% | 84 |
|
|
2015
Q2 | $456K | Hold |
21,160
| – | – | 0.12% | 90 |
|
|
2015
Q1 | $514K | Hold |
21,160
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $492K | Buy |
+21,160
| New | +$492K | 0.13% | 74 |
|