O'Shaughnessy Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,274
| Closed | -$347K | – | 1365 |
|
|
2021
Q4 | $347K | Hold |
14,274
| – | – | 0.01% | 813 |
|
|
2021
Q3 | $349K | Sell |
14,274
-189,851
| -93% | -$4.64M | 0.01% | 785 |
|
|
2021
Q2 | $5.34M | Buy |
204,125
+181,246
| +792% | +$4.74M | 0.11% | 182 |
|
|
2021
Q1 | $566K | Buy |
22,879
+35
| +0.2% | +$866 | 0.01% | 560 |
|
|
2020
Q4 | $441K | Buy |
22,844
+22,815
| +78,672% | +$440K | 0.01% | 553 |
|
|
2020
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1999 |
|