Leith Wheeler Investment Counsel’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
Q2 | – | Sell |
-328,568
| Closed | -$7.94M | – | 58 |
|
|
2022
Q1 | $7.94M | Sell |
328,568
-17,900
| -5% | -$433K | 1.19% | 19 |
|
|
2021
Q4 | $8.42M | Buy |
346,468
+3,600
| +1% | +$87.5K | 1.19% | 21 |
|
|
2021
Q3 | $8.37M | Buy |
342,868
+4,100
| +1% | +$100K | 1.25% | 19 |
|
|
2021
Q2 | $8.87M | Buy |
338,768
+17,450
| +5% | +$457K | 1.35% | 14 |
|
|
2021
Q1 | $7.95M | Sell |
321,318
-71,700
| -18% | -$1.77M | 1.31% | 17 |
|
|
2020
Q4 | $9.66M | Buy |
393,018
+8,300
| +2% | +$204K | 1.35% | 13 |
|
|
2020
Q3 | $5.81M | Buy |
384,718
+6,305
| +2% | +$95.1K | 1.21% | 16 |
|
|
2020
Q2 | $5.66M | Sell |
378,413
-55,672
| -13% | -$833K | 1.38% | 13 |
|
|
2020
Q1 | $4.45M | Buy |
434,085
+112,877
| +35% | +$1.16M | 1.35% | 15 |
|
|
2019
Q4 | $7.99M | Buy |
321,208
+13,310
| +4% | +$331K | 1.99% | 4 |
|
|
2019
Q3 | $7.46M | Buy |
307,898
+6,910
| +2% | +$167K | 2.19% | 3 |
|
|
2019
Q2 | $6.84M | Buy |
300,988
+10,220
| +4% | +$232K | 2.06% | 5 |
|
|
2019
Q1 | $6.5M | Buy |
290,768
+48,410
| +20% | +$1.08M | 2.01% | 4 |
|
|
2018
Q4 | $4.78M | Buy |
242,358
+13,215
| +6% | +$260K | 1.78% | 4 |
|
|
2018
Q3 | $4.93M | Buy |
229,143
+6,970
| +3% | +$150K | 1.46% | 7 |
|
|
2018
Q2 | $4.82M | Buy |
222,173
+8,230
| +4% | +$179K | 1.65% | 3 |
|
|
2018
Q1 | $4.48M | Buy |
213,943
+75,620
| +55% | +$1.58M | 4.32% | 2 |
|
|
2017
Q4 | $2.95M | Buy |
138,323
+22,080
| +19% | +$471K | 5.15% | 5 |
|
|
2017
Q3 | $2.6M | Buy |
116,243
+27,390
| +31% | +$611K | 1.09% | 4 |
|
|
2017
Q2 | $1.99M | Buy |
88,853
+17,570
| +25% | +$393K | 0.89% | 4 |
|
|
2017
Q1 | $1.61M | Buy |
+71,283
| New | +$1.61M | 1.07% | 4 |
|