LSV Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$628K | – | 904 |
|
|
2022
Q1 | $628K | Hold |
26,000
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $632K | Sell |
26,000
-1,159,665
| -98% | -$28.2M | ﹤0.01% | 741 |
|
|
2021
Q3 | $28.9M | Sell |
1,185,665
-942,971
| -44% | -$23M | 0.05% | 306 |
|
|
2021
Q2 | $55.7M | Sell |
2,128,636
-36,000
| -2% | -$942K | 0.09% | 222 |
|
|
2021
Q1 | $53.6M | Sell |
2,164,636
-113,270
| -5% | -$2.8M | 0.09% | 233 |
|
|
2020
Q4 | $44M | Sell |
2,277,906
-1,482,200
| -39% | -$28.6M | 0.08% | 261 |
|
|
2020
Q3 | $56.7M | Buy |
3,760,106
+37,023
| +1% | +$559K | 0.12% | 210 |
|
|
2020
Q2 | $55.7M | Buy |
3,723,083
+322,827
| +9% | +$4.83M | 0.12% | 205 |
|
|
2020
Q1 | $34.9M | Sell |
3,400,256
-101,000
| -3% | -$1.04M | 0.08% | 237 |
|
|
2019
Q4 | $87M | Sell |
3,501,256
-57,944
| -2% | -$1.44M | 0.14% | 185 |
|
|
2019
Q3 | $86.2M | Sell |
3,559,200
-528,014
| -13% | -$12.8M | 0.14% | 181 |
|
|
2019
Q2 | $92.9M | Sell |
4,087,214
-1,249,908
| -23% | -$28.4M | 0.15% | 176 |
|
|
2019
Q1 | $119M | Sell |
5,337,122
-47,300
| -0.9% | -$1.06M | 0.19% | 151 |
|
|
2018
Q4 | $106M | Sell |
5,384,422
-338,300
| -6% | -$6.67M | 0.19% | 148 |
|
|
2018
Q3 | $123M | Buy |
5,722,722
+65,000
| +1% | +$1.4M | 0.18% | 154 |
|
|
2018
Q2 | $123M | Buy |
5,657,722
+178,413
| +3% | +$3.87M | 0.19% | 148 |
|
|
2018
Q1 | $115M | Sell |
5,479,309
-42,900
| -0.8% | -$899K | 0.18% | 153 |
|
|
2017
Q4 | $118M | Sell |
5,522,209
-41,500
| -0.7% | -$886K | 0.19% | 150 |
|
|
2017
Q3 | $121M | Buy |
5,563,709
+267,300
| +5% | +$5.81M | 0.2% | 144 |
|
|
2017
Q2 | $119M | Buy |
5,296,409
+223,100
| +4% | +$5M | 0.21% | 133 |
|
|
2017
Q1 | $115M | Buy |
5,073,309
+25,800
| +0.5% | +$583K | 0.21% | 134 |
|
|
2016
Q4 | $111M | Buy |
5,047,509
+230,100
| +5% | +$5.05M | 0.2% | 135 |
|
|
2016
Q3 | $108M | Buy |
4,817,409
+232,700
| +5% | +$5.24M | 0.21% | 131 |
|
|
2016
Q2 | $95M | Buy |
4,584,709
+390,184
| +9% | +$8.08M | 0.19% | 138 |
|
|
2016
Q1 | $79.4M | Buy |
4,194,525
+381,500
| +10% | +$7.22M | 0.17% | 150 |
|
|
2015
Q4 | $78.4M | Buy |
3,813,025
+194,243
| +5% | +$3.99M | 0.17% | 145 |
|
|
2015
Q3 | $74.3M | Buy |
3,618,782
+2,977,282
| +464% | +$61.1M | 0.17% | 146 |
|
|
2015
Q2 | $13.8M | Buy |
641,500
+178,500
| +39% | +$3.85M | 0.03% | 327 |
|
|
2015
Q1 | $11.3M | Buy |
463,000
+1,700
| +0.4% | +$41.3K | 0.02% | 352 |
|
|
2014
Q4 | $10.7M | Buy |
461,300
+64,300
| +16% | +$1.49M | 0.02% | 356 |
|
|
2014
Q3 | $8.72M | Buy |
397,000
+396,400
| +66,067% | +$8.7M | 0.02% | 372 |
|
|
2014
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 859 |
|