LCM
LDR Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
125,883
-1,094
| -0.9% | -$22K | 3.27% | 12 |
|
|
2025
Q1 | $2.51M | Sell |
126,977
-41,972
| -25% | -$830K | 3.03% | 16 |
|
|
2024
Q4 | $3.2M | Buy |
168,949
+12,650
| +8% | +$240K | 4.34% | 5 |
|
|
2024
Q3 | $3.19M | Sell |
156,299
-19,918
| -11% | -$406K | 3.55% | 10 |
|
|
2024
Q2 | $3.34M | Buy |
176,217
+31,538
| +22% | +$597K | 3.04% | 11 |
|
|
2024
Q1 | $2.94M | Buy |
144,679
+34,815
| +32% | +$708K | 1.98% | 16 |
|
|
2023
Q4 | $2.31M | Buy |
109,864
+31,689
| +41% | +$666K | 1.29% | 18 |
|
|
2023
Q3 | $1.51M | Hold |
78,175
| – | – | 0.92% | 24 |
|
|
2023
Q2 | $1.52M | Buy |
78,175
+55,042
| +238% | +$1.07M | 0.94% | 24 |
|
|
2023
Q1 | $409K | Hold |
23,133
| – | – | 0.27% | 34 |
|
|
2022
Q4 | $424K | Sell |
23,133
-27,934
| -55% | -$512K | 0.23% | 37 |
|
|
2022
Q3 | $930K | Sell |
51,067
-10,733
| -17% | -$195K | 0.47% | 42 |
|
|
2022
Q2 | $1.29M | Sell |
61,800
-12,700
| -17% | -$265K | 0.54% | 40 |
|
|
2022
Q1 | $1.8M | Buy |
+74,500
| New | +$1.8M | 0.57% | 44 |
|