Naples Global Advisors’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 |
-11,490
| Closed | -$172K | – | 351 |
|
|
2020
Q2 | $172K | Sell |
11,490
-14,950
| -57% | -$224K | 0.04% | 325 |
|
|
2020
Q1 | $271K | Sell |
26,440
-2,275
| -8% | -$23.3K | 0.07% | 263 |
|
|
2019
Q4 | $714K | Buy |
28,715
+340
| +1% | +$8.45K | 0.15% | 184 |
|
|
2019
Q3 | $687K | Buy |
28,375
+400
| +1% | +$9.69K | 0.16% | 176 |
|
|
2019
Q2 | $636K | Buy |
27,975
+1,125
| +4% | +$25.6K | 0.15% | 185 |
|
|
2019
Q1 | $600K | Buy |
26,850
+1,050
| +4% | +$23.5K | 0.15% | 183 |
|
|
2018
Q4 | $529K | Buy |
25,800
+1,015
| +4% | +$20.8K | 0.15% | 187 |
|
|
2018
Q3 | $533K | Buy |
24,785
+3,660
| +17% | +$78.7K | 0.14% | 205 |
|
|
2018
Q2 | $459K | Hold |
21,125
| – | – | 0.13% | 212 |
|
|
2018
Q1 | $443K | Sell |
21,125
-50
| -0.2% | -$1.05K | 0.13% | 208 |
|
|
2017
Q4 | $452K | Sell |
21,175
-5,200
| -20% | -$111K | 0.13% | 199 |
|
|
2017
Q3 | $573K | Hold |
26,375
| – | – | 0.19% | 160 |
|
|
2017
Q2 | $591K | Buy |
26,375
+700
| +3% | +$15.7K | 0.21% | 151 |
|
|
2017
Q1 | $580K | Hold |
25,675
| – | – | 0.21% | 156 |
|
|
2016
Q4 | $564K | Hold |
25,675
| – | – | 0.22% | 154 |
|
|
2016
Q3 | $578K | Buy |
25,675
+1,200
| +5% | +$27K | 0.23% | 156 |
|
|
2016
Q2 | $507K | Sell |
24,475
-2,250
| -8% | -$46.6K | 0.21% | 161 |
|
|
2016
Q1 | $506K | Buy |
26,725
+25
| +0.1% | +$473 | 0.21% | 165 |
|
|
2015
Q4 | $549K | Buy |
26,700
+2,575
| +11% | +$52.9K | 0.27% | 138 |
|
|
2015
Q3 | $495K | Buy |
24,125
+5,825
| +32% | +$120K | 0.25% | 146 |
|
|
2015
Q2 | $395K | Buy |
18,300
+120
| +0.7% | +$2.59K | 0.19% | 172 |
|
|
2015
Q1 | $442K | Buy |
18,180
+3,180
| +21% | +$77.3K | 0.21% | 165 |
|
|
2014
Q4 | $349K | Buy |
15,000
+3,550
| +31% | +$82.6K | 0.18% | 175 |
|
|
2014
Q3 | $251K | Buy |
+11,450
| New | +$251K | 0.15% | 197 |
|