Lazard Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,787
| Closed | -$524K | – | 2570 |
|
|
2022
Q3 | $524K | Buy |
28,787
+742
| +3% | +$13.5K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $585K | Sell |
28,045
-2,055
| -7% | -$42.9K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $727K | Buy |
30,100
+28,747
| +2,125% | +$694K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $32K | Sell |
1,353
-35,603
| -96% | -$842K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $902K | Buy |
36,956
+35,880
| +3,335% | +$876K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $28K | Buy |
+1,076
| New | +$28K | ﹤0.01% | 1796 |
|
|
2018
Q3 | – | Sell |
-63,575
| Closed | -$1.38M | – | 1104 |
|
|
2018
Q2 | $1.38M | Buy |
63,575
+30,917
| +95% | +$671K | ﹤0.01% | 700 |
|
|
2018
Q1 | $684K | Sell |
32,658
-40,800
| -56% | -$855K | ﹤0.01% | 746 |
|
|
2017
Q4 | $1.57M | Hold |
73,458
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $1.6M | Buy |
73,458
+1,200
| +2% | +$26.1K | ﹤0.01% | 644 |
|
|
2017
Q2 | $1.62M | Buy |
72,258
+17,000
| +31% | +$380K | ﹤0.01% | 633 |
|
|
2017
Q1 | $1.25M | Sell |
55,258
-2,600
| -4% | -$58.7K | ﹤0.01% | 689 |
|
|
2016
Q4 | $1.27M | Sell |
57,858
-28,264
| -33% | -$620K | ﹤0.01% | 665 |
|
|
2016
Q3 | $1.94M | Sell |
86,122
-35,100
| -29% | -$790K | ﹤0.01% | 625 |
|
|
2016
Q2 | $2.51M | Sell |
121,222
-31,310
| -21% | -$649K | 0.01% | 599 |
|
|
2016
Q1 | $2.89M | Sell |
152,532
-19,500
| -11% | -$369K | 0.01% | 564 |
|
|
2015
Q4 | $3.54M | Sell |
172,032
-92,968
| -35% | -$1.91M | 0.01% | 564 |
|
|
2015
Q3 | $5.44M | Sell |
265,000
-35,300
| -12% | -$724K | 0.01% | 473 |
|
|
2015
Q2 | $6.48M | Hold |
300,300
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $7.3M | Hold |
300,300
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $6.98M | Buy |
300,300
+63,900
| +27% | +$1.48M | 0.01% | 473 |
|
|
2014
Q3 | $5.19M | Buy |
236,400
+149,208
| +171% | +$3.28M | 0.01% | 504 |
|
|
2014
Q2 | $2.07M | Buy |
+87,192
| New | +$2.07M | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-342,712
| Closed | -$6.62M | – | 1058 |
|
|
2013
Q3 | $6.62M | Sell |
342,712
-242,707
| -41% | -$4.69M | 0.02% | 446 |
|
|
2013
Q2 | $11.7M | Buy |
+585,419
| New | +$11.7M | 0.03% | 329 |
|