Pearl River Capital’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,489
| Closed | -$274K | – | 617 |
|
|
2024
Q1 | $274K | Buy |
+13,489
| New | +$274K | 0.04% | 401 |
|
|
2023
Q4 | – | Sell |
-29,769
| Closed | -$576K | – | 620 |
|
|
2023
Q3 | $576K | Buy |
29,769
+672
| +2% | +$13K | 0.09% | 304 |
|
|
2023
Q2 | $564K | Buy |
29,097
+2,075
| +8% | +$40.3K | 0.09% | 305 |
|
|
2023
Q1 | $478K | Sell |
27,022
-28,378
| -51% | -$502K | 0.08% | 328 |
|
|
2022
Q4 | $1.02M | Sell |
55,400
-17,327
| -24% | -$318K | 0.17% | 191 |
|
|
2022
Q3 | $1.33M | Buy |
72,727
+11,977
| +20% | +$218K | 0.25% | 124 |
|
|
2022
Q2 | $1.27M | Buy |
60,750
+26,192
| +76% | +$547K | 0.3% | 103 |
|
|
2022
Q1 | $835K | Sell |
34,558
-14,474
| -30% | -$350K | 0.23% | 136 |
|
|
2021
Q4 | $1.19M | Buy |
+49,032
| New | +$1.19M | 0.32% | 94 |
|
|
2020
Q2 | – | Sell |
-2,070
| Closed | -$21K | – | 548 |
|
|
2020
Q1 | $21K | Buy |
+2,070
| New | +$21K | 0.04% | 322 |
|
|
2019
Q2 | – | Sell |
-820
| Closed | -$18K | – | 458 |
|
|
2019
Q1 | $18K | Buy |
+820
| New | +$18K | 0.04% | 293 |
|