Ladenburg Thalmann Financial Services’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.63M | Buy |
186,360
+34,159
| +22% | +$849K | 0.03% | 509 |
|
|
2019
Q3 | $3.69M | Buy |
152,201
+29,241
| +24% | +$709K | 0.03% | 585 |
|
|
2019
Q2 | $2.79M | Buy |
122,960
+3,184
| +3% | +$72.3K | 0.02% | 672 |
|
|
2019
Q1 | $2.68M | Buy |
119,776
+20,248
| +20% | +$453K | 0.02% | 654 |
|
|
2018
Q4 | $1.97M | Buy |
99,528
+27,399
| +38% | +$541K | 0.02% | 670 |
|
|
2018
Q3 | $1.55M | Sell |
72,129
-10,233
| -12% | -$219K | 0.01% | 857 |
|
|
2018
Q2 | $1.73M | Hold |
82,362
| – | – | 0.02% | 759 |
|
|
2018
Q1 | $1.73M | Sell |
82,362
-14,795
| -15% | -$310K | 0.02% | 759 |
|
|
2017
Q4 | $2.07M | Sell |
97,157
-21,853
| -18% | -$466K | 0.02% | 669 |
|
|
2017
Q3 | $2.58M | Buy |
119,010
+29,401
| +33% | +$638K | 0.03% | 519 |
|
|
2017
Q2 | $2.01M | Buy |
89,609
+2,061
| +2% | +$46.1K | 0.02% | 594 |
|
|
2017
Q1 | $1.98M | Buy |
87,548
+7,044
| +9% | +$159K | 0.03% | 571 |
|
|
2016
Q4 | $1.77M | Buy |
80,504
+4,358
| +6% | +$95.7K | 0.02% | 561 |
|
|
2016
Q3 | $1.71M | Buy |
76,146
+8,176
| +12% | +$184K | 0.03% | 547 |
|
|
2016
Q2 | $1.41M | Buy |
67,970
+43,550
| +178% | +$902K | 0.02% | 600 |
|
|
2016
Q1 | $460K | Buy |
24,420
+10,250
| +72% | +$193K | 0.01% | 1105 |
|
|
2015
Q4 | $291K | Sell |
14,170
-9,054
| -39% | -$186K | 0.01% | 1332 |
|
|
2015
Q3 | $475K | Buy |
23,224
+2,370
| +11% | +$48.5K | 0.01% | 997 |
|
|
2015
Q2 | $449K | Sell |
20,854
-113
| -0.5% | -$2.43K | 0.01% | 1102 |
|
|
2015
Q1 | $509K | Buy |
20,967
+9,562
| +84% | +$232K | 0.01% | 1025 |
|
|
2014
Q4 | $265K | Buy |
11,405
+2,754
| +32% | +$64K | 0.01% | 1250 |
|
|
2014
Q3 | $190K | Buy |
8,651
+423
| +5% | +$9.29K | 0.01% | 1241 |
|
|
2014
Q2 | $196K | Buy |
8,228
+442
| +6% | +$10.5K | 0.01% | 1207 |
|
|
2014
Q1 | $184K | Buy |
7,786
+1,089
| +16% | +$25.7K | 0.01% | 1164 |
|
|
2013
Q4 | $150K | Sell |
6,697
-2,757
| -29% | -$61.8K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $183K | Sell |
9,454
-96
| -1% | -$1.86K | 0.01% | 1052 |
|
|
2013
Q2 | $191K | Buy |
+9,550
| New | +$191K | 0.01% | 993 |
|