Loomis, Sayles & Company’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
Q3 | – | Sell |
-8,306
| Closed | -$174K | – | 1048 |
|
|
2022
Q2 | $174K | Sell |
8,306
-4,049
| -33% | -$84.8K | ﹤0.01% | 511 |
|
|
2022
Q1 | $299K | Buy |
+12,355
| New | +$299K | ﹤0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-9,458
| Closed | -$231K | – | 894 |
|
|
2021
Q3 | $231K | Sell |
9,458
-9,555
| -50% | -$233K | ﹤0.01% | 517 |
|
|
2021
Q2 | $498K | Hold |
19,013
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $470K | Sell |
19,013
-19,000
| -50% | -$470K | ﹤0.01% | 492 |
|
|
2020
Q4 | $734K | Buy |
38,013
+5,821
| +18% | +$112K | ﹤0.01% | 488 |
|
|
2020
Q3 | $486K | Buy |
+32,192
| New | +$486K | ﹤0.01% | 488 |
|