Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,775
| Closed | -$212K | – | 1587 |
|
|
2022
Q1 | $212K | Buy |
8,775
+79
| +0.9% | +$1.91K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $211K | Sell |
8,696
-5,009
| -37% | -$122K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $335K | Hold |
13,705
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $359K | Buy |
13,705
+577
| +4% | +$15.1K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $325K | Buy |
13,128
+4,978
| +61% | +$123K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $157K | Sell |
8,150
-5,547
| -40% | -$107K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $207K | Sell |
13,697
-40,633
| -75% | -$614K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $813K | Buy |
54,330
+8,897
| +20% | +$133K | 0.01% | 1006 |
|
|
2020
Q1 | $466K | Hold |
45,433
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $1.13M | Hold |
45,433
| – | – | 0.01% | 1011 |
|
|
2019
Q3 | $1.1M | Hold |
45,433
| – | – | 0.01% | 974 |
|
|
2019
Q2 | $1.03M | Buy |
45,433
+1,280
| +3% | +$29.1K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $987K | Hold |
44,153
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $870K | Buy |
44,153
+29,856
| +209% | +$588K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $308K | Hold |
14,297
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $310K | Hold |
14,297
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q1 | $300K | Hold |
14,297
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $305K | Hold |
14,297
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $311K | Hold |
14,297
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $320K | Hold |
14,297
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $323K | Hold |
14,297
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q4 | $314K | Hold |
14,297
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q3 | $322K | Hold |
14,297
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q2 | $296K | Hold |
14,297
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q1 | $271K | Buy |
14,297
+1,947
| +16% | +$36.9K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $254K | Buy |
12,350
+1,210
| +11% | +$24.9K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $229K | Sell |
11,140
-291
| -3% | -$5.98K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $247K | Sell |
11,431
-38,943
| -77% | -$841K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $1.22M | Buy |
50,374
+38,943
| +341% | +$946K | 0.01% | 989 |
|
|
2014
Q4 | $266K | Sell |
11,431
-134,945
| -92% | -$3.14M | ﹤0.01% | 1523 |
|
|
2014
Q3 | $3.21M | Buy |
146,376
+135,236
| +1,214% | +$2.97M | 0.02% | 614 |
|
|
2014
Q2 | $265K | Sell |
11,140
-11,148
| -50% | -$265K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $526K | Buy |
22,288
+8,472
| +61% | +$200K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $309K | Hold |
13,816
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q3 | $267K | Sell |
13,816
-110,268
| -89% | -$2.13M | ﹤0.01% | 1554 |
|
|
2013
Q2 | $2.48M | Buy |
+124,084
| New | +$2.48M | 0.01% | 707 |
|