Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,850
| Closed | -$2.6M | – | 179 |
|
|
2020
Q2 | $2.6M | Buy |
+173,850
| New | +$2.6M | 0.63% | 67 |
|
|
2014
Q3 | – | Sell |
-133,230
| Closed | -$3.17M | – | 140 |
|
|
2014
Q2 | $3.17M | Buy |
133,230
+78,194
| +142% | +$1.86M | 0.83% | 48 |
|
|
2014
Q1 | $1.3M | Sell |
55,036
-13,220
| -19% | -$312K | 0.47% | 91 |
|
|
2013
Q4 | $1.52M | Buy |
+68,256
| New | +$1.52M | 0.56% | 75 |
|