Parametric Portfolio Associates’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.9M | Buy |
1,195,079
+77,096
| +7% | +$1.86M | 0.02% | 782 |
|
|
2021
Q4 | $27.2M | Sell |
1,117,983
-15,088
| -1% | -$367K | 0.01% | 798 |
|
|
2021
Q3 | $27.7M | Buy |
1,133,071
+4,943
| +0.4% | +$121K | 0.02% | 782 |
|
|
2021
Q2 | $29.5M | Sell |
1,128,128
-13,104
| -1% | -$343K | 0.02% | 763 |
|
|
2021
Q1 | $28.2M | Sell |
1,141,232
-40,687
| -3% | -$1.01M | 0.02% | 913 |
|
|
2020
Q4 | $22.8M | Buy |
1,181,919
+99,195
| +9% | +$1.91M | 0.01% | 955 |
|
|
2020
Q3 | $16.3M | Sell |
1,082,724
-87,411
| -7% | -$1.32M | 0.01% | 1032 |
|
|
2020
Q2 | $17.5M | Sell |
1,170,135
-6,420
| -0.5% | -$96K | 0.01% | 959 |
|
|
2020
Q1 | $12.1M | Buy |
1,176,555
+9,194
| +0.8% | +$94.2K | 0.01% | 1098 |
|
|
2019
Q4 | $29M | Buy |
1,167,361
+8,183
| +0.7% | +$203K | 0.02% | 756 |
|
|
2019
Q3 | $28.1M | Buy |
1,159,178
+67,655
| +6% | +$1.64M | 0.02% | 717 |
|
|
2019
Q2 | $24.8M | Buy |
1,091,523
+56,931
| +6% | +$1.29M | 0.02% | 787 |
|
|
2019
Q1 | $23.1M | Sell |
1,034,592
-45,148
| -4% | -$1.01M | 0.02% | 805 |
|
|
2018
Q4 | $21.3M | Buy |
1,079,740
+288,377
| +36% | +$5.68M | 0.02% | 774 |
|
|
2018
Q3 | $17M | Buy |
791,363
+1,113
| +0.1% | +$24K | 0.01% | 1011 |
|
|
2018
Q2 | $17.2M | Sell |
790,250
-40,139
| -5% | -$871K | 0.02% | 936 |
|
|
2018
Q1 | $17.4M | Buy |
830,389
+110,417
| +15% | +$2.31M | 0.02% | 913 |
|
|
2017
Q4 | $15.4M | Buy |
719,972
+32,453
| +5% | +$693K | 0.02% | 971 |
|
|
2017
Q3 | $14.9M | Buy |
687,519
+42,076
| +7% | +$914K | 0.02% | 934 |
|
|
2017
Q2 | $14.5M | Sell |
645,443
-206,986
| -24% | -$4.63M | 0.02% | 887 |
|
|
2017
Q1 | $19.2M | Buy |
852,429
+21,833
| +3% | +$493K | 0.03% | 641 |
|
|
2016
Q4 | $18.2M | Buy |
830,596
+155,606
| +23% | +$3.42M | 0.03% | 645 |
|
|
2016
Q3 | $15.2M | Buy |
674,990
+20,046
| +3% | +$451K | 0.02% | 690 |
|
|
2016
Q2 | $13.6M | Buy |
654,944
+178,524
| +37% | +$3.7M | 0.02% | 728 |
|
|
2016
Q1 | $9.02M | Buy |
476,420
+97,512
| +26% | +$1.85M | 0.01% | 1016 |
|
|
2015
Q4 | $7.79M | Buy |
378,908
+92,499
| +32% | +$1.9M | 0.01% | 1000 |
|
|
2015
Q3 | $5.88M | Buy |
286,409
+87,023
| +44% | +$1.79M | 0.01% | 1006 |
|
|
2015
Q2 | $4.3M | Buy |
199,386
+65,275
| +49% | +$1.41M | 0.01% | 1493 |
|
|
2015
Q1 | $3.26M | Buy |
134,111
+7,370
| +6% | +$179K | 0.01% | 1761 |
|
|
2014
Q4 | $2.95M | Buy |
126,741
+49,732
| +65% | +$1.16M | 0.01% | 1766 |
|
|
2014
Q3 | $1.69M | Buy |
77,009
+13,208
| +21% | +$290K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $1.52M | Sell |
63,801
-40,793
| -39% | -$970K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $2.47M | Buy |
104,594
+34,028
| +48% | +$803K | 0.01% | 1829 |
|
|
2013
Q4 | $1.58M | Buy |
70,566
+35,212
| +100% | +$786K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $683K | Buy |
35,354
+10,239
| +41% | +$198K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $501K | Buy |
+25,115
| New | +$501K | ﹤0.01% | 2962 |
|