Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,868
| Closed | -$2.82M | – | 1587 |
|
|
2021
Q2 | $2.82M | Buy |
107,868
+43,946
| +69% | +$1.15M | 0.01% | 498 |
|
|
2021
Q1 | $1.58M | Sell |
63,922
-93,640
| -59% | -$2.32M | 0.01% | 696 |
|
|
2020
Q4 | $3.04M | Buy |
157,562
+119,902
| +318% | +$2.31M | 0.01% | 527 |
|
|
2020
Q3 | $568K | Buy |
37,660
+7,335
| +24% | +$111K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $454K | Buy |
+30,325
| New | +$454K | ﹤0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-114,075
| Closed | -$2.25M | – | 1430 |
|
|
2018
Q4 | $2.25M | Buy |
114,075
+74,840
| +191% | +$1.47M | 0.01% | 524 |
|
|
2018
Q3 | $844K | Sell |
39,235
-9,260
| -19% | -$199K | ﹤0.01% | 940 |
|
|
2018
Q2 | $1.05M | Buy |
+48,495
| New | +$1.05M | 0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-597,948
| Closed | -$13M | – | 1381 |
|
|
2017
Q3 | $13M | Sell |
597,948
-198,827
| -25% | -$4.32M | 0.07% | 269 |
|
|
2017
Q2 | $17.8M | Buy |
796,775
+168,990
| +27% | +$3.78M | 0.11% | 215 |
|
|
2017
Q1 | $14.2M | Sell |
627,785
-327,639
| -34% | -$7.4M | 0.1% | 246 |
|
|
2016
Q4 | $21M | Sell |
955,424
-31,100
| -3% | -$683K | 0.16% | 176 |
|
|
2016
Q3 | $22.2M | Buy |
986,524
+300,063
| +44% | +$6.76M | 0.19% | 153 |
|
|
2016
Q2 | $14.2M | Buy |
686,461
+19,370
| +3% | +$401K | 0.12% | 217 |
|
|
2016
Q1 | $12.6M | Buy |
667,091
+466,131
| +232% | +$8.82M | 0.11% | 197 |
|
|
2015
Q4 | $4.13M | Buy |
200,960
+142,890
| +246% | +$2.94M | 0.04% | 362 |
|
|
2015
Q3 | $1.19M | Buy |
+58,070
| New | +$1.19M | 0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-40,260
| Closed | -$936K | – | 1243 |
|
|
2014
Q4 | $936K | Buy |
40,260
+18,330
| +84% | +$426K | 0.01% | 668 |
|
|
2014
Q3 | $482K | Buy |
21,930
+12,835
| +141% | +$282K | 0.01% | 790 |
|
|
2014
Q2 | $216K | Buy |
+9,095
| New | +$216K | ﹤0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-35,452
| Closed | -$708K | – | 1364 |
|
|
2013
Q2 | $708K | Buy |
+35,452
| New | +$708K | 0.01% | 785 |
|