NSLI
Nan Shan Life Insurance’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,633,012
| Closed | -$31.5M | – | 134 |
|
|
2020
Q4 | $31.5M | Hold |
1,633,012
| – | – | 0.65% | 52 |
|
|
2020
Q3 | $24.6M | Buy |
+1,633,012
| New | +$24.6M | 0.65% | 47 |
|
|
2019
Q4 | – | Sell |
-3,925,132
| Closed | -$95.1M | – | 100 |
|
|
2019
Q3 | $95.1M | Sell |
3,925,132
-2,674,937
| -41% | -$64.8M | 2.62% | 9 |
|
|
2019
Q2 | $150M | Sell |
6,600,069
-1,604,102
| -20% | -$36.4M | 3.84% | 5 |
|
|
2019
Q1 | $183M | Buy |
8,204,171
+605,440
| +8% | +$13.5M | 3.61% | 4 |
|
|
2018
Q4 | $150M | Sell |
7,598,731
-134,770
| -2% | -$2.66M | 3.58% | 5 |
|
|
2018
Q3 | $166M | Buy |
7,733,501
+237,914
| +3% | +$5.12M | 3.23% | 7 |
|
|
2018
Q2 | $163M | Sell |
7,495,587
-2,474,822
| -25% | -$53.7M | 3.75% | 6 |
|
|
2018
Q1 | $209M | Buy |
9,970,409
+5,077,344
| +104% | +$106M | 4.26% | 5 |
|
|
2017
Q4 | $104M | Sell |
4,893,065
-1,716,160
| -26% | -$36.6M | 2.71% | 9 |
|
|
2017
Q3 | $144M | Sell |
6,609,225
-2,977,061
| -31% | -$64.7M | 2.97% | 12 |
|
|
2017
Q2 | $215M | Buy |
9,586,286
+233,775
| +2% | +$5.23M | 5.46% | 3 |
|
|
2017
Q1 | $211M | Hold |
9,352,511
| – | – | 5.26% | 3 |
|
|
2016
Q4 | $205M | Buy |
9,352,511
+1,093,245
| +13% | +$24M | 7.79% | 3 |
|
|
2016
Q3 | $186M | Buy |
+8,259,266
| New | +$186M | 5.38% | 5 |
|