Lake Street Advisors Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.67M | Buy |
137,264
+102,351
| +293% | +$1.99M | 0.12% | 108 |
|
|
2024
Q3 | $728K | Sell |
34,913
-102,351
| -75% | -$2.14M | 0.03% | 265 |
|
|
2024
Q2 | $2.67M | Hold |
137,264
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $2.86M | Hold |
137,264
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $2.95M | Hold |
137,264
| – | – | 0.15% | 98 |
|
|
2023
Q3 | $2.66M | Sell |
137,264
-338
| -0.2% | -$6.54K | 0.16% | 95 |
|
|
2023
Q2 | $2.67M | Hold |
137,602
| – | – | 0.15% | 99 |
|
|
2023
Q1 | $2.43M | Buy |
137,602
+69,380
| +102% | +$1.23M | 0.15% | 94 |
|
|
2022
Q4 | $1.25M | Sell |
68,222
-57,507
| -46% | -$1.05M | 0.08% | 139 |
|
|
2022
Q3 | $2.29M | Hold |
125,729
| – | – | 0.17% | 89 |
|
|
2022
Q2 | $2.63M | Buy |
125,729
+5,959
| +5% | +$125K | 0.19% | 79 |
|
|
2022
Q1 | $2.9M | Sell |
119,770
-2,130
| -2% | -$51.5K | 0.18% | 83 |
|
|
2021
Q4 | $2.96M | Buy |
121,900
+4,249
| +4% | +$103K | 0.19% | 78 |
|
|
2021
Q3 | $2.87M | Buy |
+117,651
| New | +$2.87M | 0.31% | 58 |
|
|
2018
Q3 | – | Sell |
-37,795
| Closed | -$821K | – | 301 |
|
|
2018
Q2 | $821K | Buy |
+37,795
| New | +$821K | 0.08% | 101 |
|
|
2018
Q1 | – | Sell |
-13,501
| Closed | -$288K | – | 347 |
|
|
2017
Q4 | $288K | Buy |
+13,501
| New | +$288K | 0.03% | 226 |
|