Kings Point Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$97K | 0.45% | 60 |
|
|
2021
Q3 | $5.66M | Sell |
231,651
-336
| -0.1% | -$8.59K | 0.5% | 61 |
|
|
2021
Q2 | $6.07M | Sell |
231,987
-8,482
| -4% | -$216K | 0.55% | 59 |
|
|
2021
Q1 | $5.95M | Sell |
240,469
-841
| -0.3% | -$18.2K | 0.59% | 54 |
|
|
2020
Q4 | $4.66M | Sell |
241,310
-930
| -0.4% | -$15.8K | 0.5% | 59 |
|
|
2020
Q3 | $3.65M | Buy |
242,240
+1,795
| +0.7% | +$27.4K | 0.46% | 60 |
|
|
2020
Q2 | $3.6M | Sell |
240,445
-7,719
| -3% | -$104K | 0.52% | 55 |
|
|
2020
Q1 | $2.54M | Sell |
248,164
-14,757
| -6% | -$323K | 0.45% | 64 |
|
|
2019
Q4 | $6.54M | Buy |
262,921
+1,446
| +0.6% | +$35.4K | 0.96% | 43 |
|
|
2019
Q3 | $6.33M | Buy |
261,475
+313
| +0.1% | +$7.38K | 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% | -$261K | 1.15% | 35 |
|
|
2018
Q4 | $5.35M | Sell |
271,604
-5,267
| -2% | -$114K | 1.19% | 34 |
|
|
2018
Q3 | $5.96M | Sell |
276,871
-12,521
| -4% | -$277K | 1.11% | 34 |
|
|
2018
Q2 | $6.28M | Sell |
289,392
-4,544
| -2% | -$97.8K | 1.24% | 33 |
|
|
2018
Q1 | $6.16M | Sell |
293,936
-1,309
| -0.4% | -$27.1K | 1.24% | 34 |
|
|
2017
Q4 | $6.3M | Sell |
295,245
-53,024
| -15% | -$1.15M | 1.32% | 29 |
|
|
2017
Q3 | $7.56M | Buy |
348,269
+910
| +0.3% | +$20.1K | 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% | -$327K | 1.95% | 16 |
|
|
2016
Q3 | $8.42M | Sell |
373,938
-15,996
| -4% | -$354K | 2.22% | 11 |
|
|
2016
Q2 | $8.08M | Buy |
389,934
+18,672
| +5% | +$372K | 2.07% | 15 |
|
|
2016
Q1 | $7.03M | Sell |
371,262
-17,810
| -5% | -$330K | 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% | +$371K | 2.17% | 13 |
|
|
2015
Q2 | $8.31M | Buy |
385,363
+48,422
| +14% | +$1.15M | 2.01% | 12 |
|
|
2015
Q1 | $8.19M | Buy |
336,941
+2,890
| +0.9% | +$69.5K | 2.06% | 13 |
|
|
2014
Q4 | $7.76M | Buy |
334,051
+16,132
| +5% | +$371K | 2.1% | 15 |
|
|
2014
Q3 | $6.98M | Buy |
317,919
+23,651
| +8% | +$554K | 2.11% | 18 |
|
|
2014
Q2 | $7M | Buy |
294,268
+8,921
| +3% | +$213K | 2.1% | 18 |
|
|
2014
Q1 | $6.73M | Sell |
285,347
-53,275
| -16% | -$1.26M | 2.19% | 14 |
|
|
2013
Q4 | $7.56M | Sell |
338,622
-99,971
| -23% | -$2.12M | 2.65% | 9 |
|
|
2013
Q3 | $8.48M | Buy |
438,593
+56,702
| +15% | +$1.14M | 3.26% | 3 |
|
|
2013
Q2 | $7.62M | Buy |
+381,891
| New | +$8.15M | 3.1% | 4 |
|
Other funds holding STWD
CCMLC
Kings Point Capital Management's STWD Position: Q1 2022 in Review
Kings Point Capital Management reduced its Starwood Property Trust (STWD) stake by 0.98% in Q1 2022, selling an estimated $53.7K and leaving 225,583 shares worth $5.45M. The position accounts for 0.47% of the portfolio, ranked #61.
Kings Point Capital Management first reported a position in STWD in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.48M in Q3 2013. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.
- Kings Point Capital Management held 225,583 shares of Starwood Property Trust worth $5.45M as of Q1 2022.
- Kings Point Capital Management sold 2,223 Starwood Property Trust shares in Q1 2022, an estimated $53.7K.
- Starwood Property Trust made up 0.47% of Kings Point Capital Management's portfolio in Q1 2022, its #61 holding.
- Kings Point Capital Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Starwood Property Trust position peaked at $8.48M in Q3 2013.
- 475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.