OppenheimerFunds’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.6M | Sell |
2,263,781
-38,320
| -2% | -$856K | 0.06% | 310 |
|
|
2018
Q4 | $45.4M | Sell |
2,302,101
-86,139
| -4% | -$1.7M | 0.06% | 296 |
|
|
2018
Q3 | $51.4M | Sell |
2,388,240
-135,780
| -5% | -$2.92M | 0.06% | 325 |
|
|
2018
Q2 | $54.8M | Buy |
2,524,020
+129
| +0% | +$2.8K | 0.07% | 314 |
|
|
2018
Q1 | $52.9M | Sell |
2,523,891
-599,734
| -19% | -$12.6M | 0.07% | 306 |
|
|
2017
Q4 | $66.7M | Sell |
3,123,625
-40,605
| -1% | -$867K | 0.08% | 257 |
|
|
2017
Q3 | $68.7M | Buy |
3,164,230
+343,020
| +12% | +$7.45M | 0.08% | 250 |
|
|
2017
Q2 | $63.2M | Buy |
2,821,210
+222,715
| +9% | +$4.99M | 0.08% | 258 |
|
|
2017
Q1 | $58.7M | Buy |
2,598,495
+213,925
| +9% | +$4.83M | 0.07% | 278 |
|
|
2016
Q4 | $52.3M | Buy |
2,384,570
+235,260
| +11% | +$5.16M | 0.07% | 300 |
|
|
2016
Q3 | $48.4M | Sell |
2,149,310
-146,055
| -6% | -$3.29M | 0.06% | 333 |
|
|
2016
Q2 | $47.6M | Sell |
2,295,365
-2,133,560
| -48% | -$44.2M | 0.06% | 327 |
|
|
2016
Q1 | $83.8M | Sell |
4,428,925
-883,090
| -17% | -$16.7M | 0.11% | 219 |
|
|
2015
Q4 | $109M | Buy |
5,312,015
+281,180
| +6% | +$5.78M | 0.14% | 168 |
|
|
2015
Q3 | $103M | Sell |
5,030,835
-6,370
| -0.1% | -$131K | 0.14% | 177 |
|
|
2015
Q2 | $109M | Sell |
5,037,205
-2,036,345
| -29% | -$43.9M | 0.12% | 196 |
|
|
2015
Q1 | $172M | Sell |
7,073,550
-1,481,036
| -17% | -$36M | 0.19% | 140 |
|
|
2014
Q4 | $199M | Sell |
8,554,586
-10,247
| -0.1% | -$238K | 0.22% | 132 |
|
|
2014
Q3 | $188M | Buy |
8,564,833
+642,904
| +8% | +$14.1M | 0.21% | 136 |
|
|
2014
Q2 | $188M | Buy |
7,921,929
+628,913
| +9% | +$14.9M | 0.21% | 129 |
|
|
2014
Q1 | $172M | Sell |
7,293,016
-1,052,520
| -13% | -$24.8M | 0.2% | 135 |
|
|
2013
Q4 | $186M | Sell |
8,345,536
-139,303
| -2% | -$3.11M | 0.23% | 124 |
|
|
2013
Q3 | $164M | Buy |
8,484,839
+1,773,984
| +26% | +$34.3M | 0.22% | 120 |
|
|
2013
Q2 | $134M | Buy |
+6,710,855
| New | +$134M | 0.19% | 139 |
|