KPCM
Kings Point Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.45M | Sell |
225,583
-2,223
| -1% | -$53.7K | 0.47% | 61 |
|
|
2021
Q4 | $5.54M | Sell |
227,806
-3,845
| -2% | -$93.4K | 0.45% | 60 |
|
|
2021
Q3 | $5.66M | Sell |
231,651
-336
| -0.1% | -$8.2K | 0.5% | 61 |
|
|
2021
Q2 | $6.07M | Sell |
231,987
-8,482
| -4% | -$222K | 0.55% | 59 |
|
|
2021
Q1 | $5.95M | Sell |
240,469
-841
| -0.3% | -$20.8K | 0.59% | 54 |
|
|
2020
Q4 | $4.66M | Sell |
241,310
-930
| -0.4% | -$17.9K | 0.5% | 59 |
|
|
2020
Q3 | $3.66M | Buy |
242,240
+1,795
| +0.7% | +$27.1K | 0.46% | 60 |
|
|
2020
Q2 | $3.6M | Sell |
240,445
-7,719
| -3% | -$115K | 0.52% | 55 |
|
|
2020
Q1 | $2.54M | Sell |
248,164
-14,757
| -6% | -$151K | 0.45% | 64 |
|
|
2019
Q4 | $6.54M | Buy |
262,921
+1,446
| +0.6% | +$35.9K | 0.96% | 43 |
|
|
2019
Q3 | $6.33M | Buy |
261,475
+313
| +0.1% | +$7.58K | 1.07% | 38 |
|
|
2019
Q2 | $5.93M | Buy |
261,162
+1,538
| +0.6% | +$34.9K | 1.08% | 37 |
|
|
2019
Q1 | $5.8M | Sell |
259,624
-11,980
| -4% | -$268K | 1.15% | 35 |
|
|
2018
Q4 | $5.35M | Sell |
271,604
-5,267
| -2% | -$104K | 1.19% | 34 |
|
|
2018
Q3 | $5.96M | Sell |
276,871
-12,521
| -4% | -$269K | 1.11% | 34 |
|
|
2018
Q2 | $6.28M | Sell |
289,392
-4,544
| -2% | -$98.7K | 1.24% | 33 |
|
|
2018
Q1 | $6.16M | Sell |
293,936
-1,309
| -0.4% | -$27.4K | 1.24% | 34 |
|
|
2017
Q4 | $6.3M | Sell |
295,245
-53,024
| -15% | -$1.13M | 1.32% | 29 |
|
|
2017
Q3 | $7.56M | Buy |
348,269
+910
| +0.3% | +$19.8K | 1.69% | 17 |
|
|
2017
Q2 | $7.78M | Sell |
347,359
-5,597
| -2% | -$125K | 1.81% | 17 |
|
|
2017
Q1 | $7.97M | Sell |
352,956
-6,141
| -2% | -$139K | 1.87% | 15 |
|
|
2016
Q4 | $7.88M | Sell |
359,097
-14,841
| -4% | -$326K | 1.95% | 16 |
|
|
2016
Q3 | $8.42M | Sell |
373,938
-15,996
| -4% | -$360K | 2.22% | 11 |
|
|
2016
Q2 | $8.08M | Buy |
389,934
+18,672
| +5% | +$387K | 2.07% | 15 |
|
|
2016
Q1 | $7.03M | Sell |
371,262
-17,810
| -5% | -$337K | 1.79% | 25 |
|
|
2015
Q4 | $8M | Sell |
389,072
-13,421
| -3% | -$276K | 1.98% | 18 |
|
|
2015
Q3 | $8.26M | Buy |
402,493
+17,130
| +4% | +$352K | 2.17% | 13 |
|
|
2015
Q2 | $8.31M | Buy |
385,363
+48,422
| +14% | +$1.04M | 2.01% | 12 |
|
|
2015
Q1 | $8.19M | Buy |
336,941
+2,890
| +0.9% | +$70.2K | 2.06% | 13 |
|
|
2014
Q4 | $7.76M | Buy |
334,051
+16,132
| +5% | +$375K | 2.1% | 15 |
|
|
2014
Q3 | $6.98M | Buy |
317,919
+23,651
| +8% | +$519K | 2.11% | 18 |
|
|
2014
Q2 | $7M | Buy |
294,268
+8,921
| +3% | +$212K | 2.1% | 18 |
|
|
2014
Q1 | $6.73M | Buy |
285,347
+12,309
| +5% | +$290K | 2.19% | 14 |
|
|
2013
Q4 | $7.56M | Sell |
273,038
-80,609
| -23% | -$2.23M | 2.65% | 9 |
|
|
2013
Q3 | $8.48M | Buy |
353,647
+45,720
| +15% | +$1.1M | 3.26% | 3 |
|
|
2013
Q2 | $7.62M | Buy |
+307,927
| New | +$7.62M | 3.1% | 4 |
|