Overbrook Management Corp’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
Q2 | – | Sell |
-15,503
| Closed | -$159K | – | 115 |
|
|
2020
Q1 | $159K | Sell |
15,503
-325
| -2% | -$3.33K | 0.07% | 67 |
|
|
2019
Q4 | $393K | Hold |
15,828
| – | – | 0.12% | 62 |
|
|
2019
Q3 | $383K | Hold |
15,828
| – | – | 0.1% | 62 |
|
|
2019
Q2 | $360K | Buy |
15,828
+303
| +2% | +$6.89K | 0.07% | 61 |
|
|
2019
Q1 | $347K | Hold |
15,525
| – | – | 0.07% | 60 |
|
|
2018
Q4 | $306K | Hold |
15,525
| – | – | 0.07% | 61 |
|
|
2018
Q3 | $334K | Hold |
15,525
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $337K | Sell |
15,525
-25
| -0.2% | -$543 | 0.06% | 60 |
|
|
2018
Q1 | $326K | Sell |
15,550
-3,500
| -18% | -$73.4K | 0.07% | 64 |
|
|
2017
Q4 | $407K | Sell |
19,050
-255
| -1% | -$5.45K | 0.08% | 60 |
|
|
2017
Q3 | $419K | Hold |
19,305
| – | – | 0.09% | 55 |
|
|
2017
Q2 | $432K | Sell |
19,305
-2,155
| -10% | -$48.2K | 0.09% | 59 |
|
|
2017
Q1 | $485K | Sell |
21,460
-6,930
| -24% | -$157K | 0.11% | 61 |
|
|
2016
Q4 | $623K | Hold |
28,390
| – | – | 0.14% | 57 |
|
|
2016
Q3 | $639K | Sell |
28,390
-5,805
| -17% | -$131K | 0.15% | 55 |
|
|
2016
Q2 | $709K | Sell |
34,195
-830
| -2% | -$17.2K | 0.15% | 51 |
|
|
2016
Q1 | $663K | Sell |
35,025
-55
| -0.2% | -$1.04K | 0.14% | 52 |
|
|
2015
Q4 | $721K | Sell |
35,080
-1,025
| -3% | -$21.1K | 0.13% | 55 |
|
|
2015
Q3 | $741K | Sell |
36,105
-1,400
| -4% | -$28.7K | 0.11% | 60 |
|
|
2015
Q2 | $809K | Sell |
37,505
-7,695
| -17% | -$166K | 0.12% | 62 |
|
|
2015
Q1 | $1.1M | Sell |
45,200
-2,300
| -5% | -$55.9K | 0.18% | 51 |
|
|
2014
Q4 | $1.1M | Sell |
47,500
-480
| -1% | -$11.2K | 0.22% | 43 |
|
|
2014
Q3 | $1.05M | Sell |
47,980
-3,835
| -7% | -$84.2K | 0.17% | 59 |
|
|
2014
Q2 | $1.23M | Sell |
51,815
-12,850
| -20% | -$306K | 0.22% | 52 |
|
|
2014
Q1 | $1.53M | Sell |
64,665
-27,531
| -30% | -$649K | 0.29% | 53 |
|
|
2013
Q4 | $2.06M | Sell |
92,196
-14,095
| -13% | -$315K | 0.39% | 48 |
|
|
2013
Q3 | $2.05M | Buy |
106,291
+2,840
| +3% | +$54.9K | 0.47% | 48 |
|
|
2013
Q2 | $2.07M | Buy |
+103,451
| New | +$2.07M | 0.5% | 46 |
|