Pekin Hardy Strauss’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,245
| Closed | -$689K | – | 214 |
|
|
2020
Q1 | $689K | Sell |
67,245
-8,180
| -11% | -$83.8K | 0.15% | 107 |
|
|
2019
Q4 | $1.88M | Buy |
75,425
+2,815
| +4% | +$70K | 0.31% | 73 |
|
|
2019
Q3 | $1.76M | Buy |
72,610
+3,650
| +5% | +$88.4K | 0.34% | 69 |
|
|
2019
Q2 | $1.57M | Buy |
68,960
+43,280
| +169% | +$983K | 0.31% | 72 |
|
|
2019
Q1 | $574K | Hold |
25,680
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $506K | Buy |
25,680
+10,280
| +67% | +$203K | 0.09% | 121 |
|
|
2018
Q3 | $331K | Hold |
15,400
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $334K | Buy |
15,400
+2,375
| +18% | +$51.5K | 0.06% | 147 |
|
|
2018
Q1 | $273K | Buy |
13,025
+1,400
| +12% | +$29.3K | 0.05% | 158 |
|
|
2017
Q4 | $248K | Buy |
+11,625
| New | +$248K | 0.05% | 161 |
|