Northern Right Capital 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
Q1 | – | Sell |
-35,000
| Closed | -$870K | – | 29 |
|
|
2019
Q4 | $870K | Buy |
+35,000
| New | +$870K | 0.82% | 19 |
|
|
2019
Q1 | – | Sell |
-133,418
| Closed | -$2.63M | – | 22 |
|
|
2018
Q4 | $2.63M | Sell |
133,418
-117,000
| -47% | -$2.31M | 2.96% | 11 |
|
|
2018
Q3 | $5.39M | Buy |
250,418
+105,816
| +73% | +$2.28M | 3.89% | 13 |
|
|
2018
Q2 | $3.14M | Buy |
144,602
+9,602
| +7% | +$208K | 2.25% | 18 |
|
|
2018
Q1 | $2.83M | Buy |
+135,000
| New | +$2.83M | 2.14% | 15 |
|