Overbrook Management Corp’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,503	Closed	-$159K	–	115
2020 Q1	$159K	Sell	15,503 -325	-2%	-$7.12K	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%	+$6.88K	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%	-$538	0.06%	60
2018 Q1	$326K	Sell	15,550 -3,500	-18%	-$72.4K	0.07%	64
2017 Q4	$407K	Sell	19,050 -255	-1%	-$5.53K	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%	-$156K	0.11%	61
2016 Q4	$623K	Hold	28,390	–	–	0.14%	57
2016 Q3	$639K	Sell	28,390 -5,805	-17%	-$128K	0.15%	55
2016 Q2	$709K	Sell	34,195 -830	-2%	-$16.5K	0.15%	51
2016 Q1	$663K	Sell	35,025 -55	-0.2%	-$1.02K	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%	-$30.3K	0.11%	60
2015 Q2	$809K	Sell	37,505 -7,695	-17%	-$182K	0.12%	62
2015 Q1	$1.1M	Sell	45,200 -2,300	-5%	-$55.3K	0.18%	51
2014 Q4	$1.1M	Sell	47,500 -480	-1%	-$11K	0.22%	43
2014 Q3	$1.05M	Sell	47,980 -3,835	-7%	-$89.9K	0.17%	59
2014 Q2	$1.23M	Sell	51,815 -12,850	-20%	-$306K	0.22%	52
2014 Q1	$1.52M	Sell	64,665 -27,531	-30%	-$654K	0.29%	53
2013 Q4	$2.06M	Sell	92,196 -14,095	-13%	-$298K	0.39%	48
2013 Q3	$2.05M	Buy	106,291 +2,840	+3%	+$57.1K	0.47%	48
2013 Q2	$2.06M	Buy	+103,451	New	+$2.21M	0.5%	46