Lord, Abbett & Co’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,139,800
| Closed | -$27.8M | – | 680 |
|
|
2021
Q3 | $27.8M | Hold |
1,139,800
| – | – | 0.07% | 369 |
|
|
2021
Q2 | $29.8M | Sell |
1,139,800
-235,900
| -17% | -$6.17M | 0.07% | 347 |
|
|
2021
Q1 | $34M | Sell |
1,375,700
-123,800
| -8% | -$3.06M | 0.09% | 331 |
|
|
2020
Q4 | $28.9M | Sell |
1,499,500
-42,300
| -3% | -$816K | 0.08% | 356 |
|
|
2020
Q3 | $23.3M | Sell |
1,541,800
-45,400
| -3% | -$685K | 0.07% | 351 |
|
|
2020
Q2 | $23.7M | Buy |
1,587,200
+414,200
| +35% | +$6.2M | 0.08% | 345 |
|
|
2020
Q1 | $12M | Sell |
1,173,000
-33,100
| -3% | -$339K | 0.05% | 396 |
|
|
2019
Q4 | $30M | Sell |
1,206,100
-15,400
| -1% | -$383K | 0.1% | 316 |
|
|
2019
Q3 | $29.6M | Sell |
1,221,500
-20,200
| -2% | -$489K | 0.1% | 331 |
|
|
2019
Q2 | $28.2M | Sell |
1,241,700
-19,100
| -2% | -$434K | 0.09% | 353 |
|
|
2019
Q1 | $28.2M | Sell |
1,260,800
-142,100
| -10% | -$3.18M | 0.09% | 335 |
|
|
2018
Q4 | $27.7M | Sell |
1,402,900
-52,400
| -4% | -$1.03M | 0.1% | 314 |
|
|
2018
Q3 | $31.3M | Sell |
1,455,300
-31,500
| -2% | -$678K | 0.09% | 373 |
|
|
2018
Q2 | $32.3M | Sell |
1,486,800
-39,700
| -3% | -$862K | 0.09% | 345 |
|
|
2018
Q1 | $32M | Sell |
1,526,500
-78,600
| -5% | -$1.65M | 0.1% | 329 |
|
|
2017
Q4 | $34.3M | Sell |
1,605,100
-38,900
| -2% | -$831K | 0.1% | 323 |
|
|
2017
Q3 | $35.7M | Sell |
1,644,000
-30,500
| -2% | -$662K | 0.1% | 315 |
|
|
2017
Q2 | $37.5M | Sell |
1,674,500
-140,600
| -8% | -$3.15M | 0.11% | 286 |
|
|
2017
Q1 | $41M | Buy |
1,815,100
+842,800
| +87% | +$19M | 0.12% | 260 |
|
|
2016
Q4 | $21.3M | Buy |
972,300
+821,400
| +544% | +$18M | 0.06% | 403 |
|
|
2016
Q3 | $3.4M | Buy |
150,900
+19,000
| +14% | +$428K | 0.01% | 796 |
|
|
2016
Q2 | $2.73M | Buy |
131,900
+1,500
| +1% | +$31.1K | 0.01% | 805 |
|
|
2016
Q1 | $2.47M | Sell |
130,400
-497,500
| -79% | -$9.42M | 0.01% | 815 |
|
|
2015
Q4 | $12.9M | Sell |
627,900
-138,100
| -18% | -$2.84M | 0.04% | 530 |
|
|
2015
Q3 | $15.7M | Sell |
766,000
-48,800
| -6% | -$1M | 0.05% | 488 |
|
|
2015
Q2 | $17.6M | Buy |
814,800
+8,300
| +1% | +$179K | 0.05% | 517 |
|
|
2015
Q1 | $19.6M | Buy |
806,500
+122,000
| +18% | +$2.96M | 0.05% | 489 |
|
|
2014
Q4 | $15.9M | Sell |
684,500
-28,500
| -4% | -$662K | 0.04% | 523 |
|
|
2014
Q3 | $15.7M | Sell |
713,000
-33,600
| -5% | -$738K | 0.04% | 534 |
|
|
2014
Q2 | $17.7M | Buy |
746,600
+53,800
| +8% | +$1.28M | 0.04% | 541 |
|
|
2014
Q1 | $16.3M | Buy |
692,800
+541,248
| +357% | +$12.8M | 0.04% | 525 |
|
|
2013
Q4 | $3.39M | Buy |
151,552
+10,789
| +8% | +$241K | 0.01% | 916 |
|
|
2013
Q3 | $2.72M | Buy |
140,763
+68,087
| +94% | +$1.32M | 0.01% | 920 |
|
|
2013
Q2 | $1.45M | Buy |
+72,676
| New | +$1.45M | ﹤0.01% | 977 |
|