Massachusetts Financial Services’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 |
-1,146,027
| Closed | -$30M | – | 934 |
|
|
2021
Q2 | $30M | Buy |
1,146,027
+402,415
| +54% | +$10.5M | 0.01% | 577 |
|
|
2021
Q1 | $18.4M | Buy |
743,612
+140,797
| +23% | +$3.48M | 0.01% | 611 |
|
|
2020
Q4 | $11.6M | Sell |
602,815
-12,541
| -2% | -$242K | ﹤0.01% | 634 |
|
|
2020
Q3 | $9.29M | Buy |
+615,356
| New | +$9.29M | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-223,198
| Closed | -$4.99M | – | 869 |
|
|
2019
Q1 | $4.99M | Sell |
223,198
-1,013,806
| -82% | -$22.7M | ﹤0.01% | 664 |
|
|
2018
Q4 | $24.4M | Sell |
1,237,004
-1,632,194
| -57% | -$32.2M | 0.01% | 470 |
|
|
2018
Q3 | $61.7M | Sell |
2,869,198
-133,509
| -4% | -$2.87M | 0.03% | 377 |
|
|
2018
Q2 | $65.2M | Buy |
3,002,707
+76,362
| +3% | +$1.66M | 0.03% | 356 |
|
|
2018
Q1 | $61.3M | Sell |
2,926,345
-837,755
| -22% | -$17.6M | 0.03% | 360 |
|
|
2017
Q4 | $80.4M | Buy |
3,764,100
+58,367
| +2% | +$1.25M | 0.03% | 318 |
|
|
2017
Q3 | $80.5M | Sell |
3,705,733
-1,491,495
| -29% | -$32.4M | 0.03% | 312 |
|
|
2017
Q2 | $116M | Buy |
5,197,228
+418,925
| +9% | +$9.38M | 0.05% | 244 |
|
|
2017
Q1 | $108M | Buy |
4,778,303
+883,587
| +23% | +$20M | 0.05% | 247 |
|
|
2016
Q4 | $85.5M | Buy |
3,894,716
+1,143,709
| +42% | +$25.1M | 0.04% | 269 |
|
|
2016
Q3 | $62M | Buy |
2,751,007
+194,304
| +8% | +$4.38M | 0.03% | 311 |
|
|
2016
Q2 | $53M | Buy |
2,556,703
+309,154
| +14% | +$6.41M | 0.03% | 325 |
|
|
2016
Q1 | $42.5M | Buy |
2,247,549
+423,982
| +23% | +$8.03M | 0.02% | 371 |
|
|
2015
Q4 | $37.5M | Buy |
1,823,567
+9,280
| +0.5% | +$191K | 0.02% | 383 |
|
|
2015
Q3 | $37.2M | Buy |
1,814,287
+238,384
| +15% | +$4.89M | 0.02% | 382 |
|
|
2015
Q2 | $34M | Buy |
1,575,903
+115,298
| +8% | +$2.49M | 0.02% | 420 |
|
|
2015
Q1 | $35.5M | Sell |
1,460,605
-6,977
| -0.5% | -$170K | 0.02% | 396 |
|
|
2014
Q4 | $34.1M | Buy |
1,467,582
+811,853
| +124% | +$18.9M | 0.02% | 394 |
|
|
2014
Q3 | $14.4M | Buy |
+655,729
| New | +$14.4M | 0.01% | 594 |
|