PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,351
| Closed | -$4.23M | – | 513 |
|
|
2015
Q3 | $4.23M | Buy |
206,351
+1,768
| +0.9% | +$36.3K | 0.72% | 20 |
|
|
2015
Q2 | $4.41M | Buy |
204,583
+2,293
| +1% | +$49.5K | 0.83% | 21 |
|
|
2015
Q1 | $4.92M | Sell |
202,290
-43,660
| -18% | -$1.06M | 0.82% | 16 |
|
|
2014
Q4 | $5.72M | Buy |
245,950
+4,488
| +2% | +$104K | 0.93% | 15 |
|
|
2014
Q3 | $5.3M | Buy |
241,462
+20,110
| +9% | +$442K | 1.04% | 18 |
|
|
2014
Q2 | $5.26M | Buy |
221,352
+10,027
| +5% | +$238K | 0.92% | 22 |
|
|
2014
Q1 | $4.99M | Sell |
211,325
-50,760
| -19% | -$1.2M | 0.84% | 25 |
|
|
2013
Q4 | $5.85M | Hold |
262,085
| – | – | 1.01% | 18 |
|
|
2013
Q3 | $5.07M | Buy |
262,085
+4,810
| +2% | +$93K | 0.85% | 26 |
|
|
2013
Q2 | $5.13M | Buy |
+257,275
| New | +$5.13M | 0.83% | 30 |
|