Pinnacle Associates’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,887
| Closed | -$293K | – | 723 |
|
|
2019
Q2 | $293K | Buy |
12,887
+650
| +5% | +$14.8K | 0.01% | 603 |
|
|
2019
Q1 | $273K | Buy |
+12,237
| New | +$273K | 0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-13,804
| Closed | -$311K | – | 651 |
|
|
2016
Q3 | $311K | Sell |
13,804
-299
| -2% | -$6.74K | 0.01% | 534 |
|
|
2016
Q2 | $292K | Sell |
14,103
-40,136
| -74% | -$831K | 0.01% | 545 |
|
|
2016
Q1 | $1.03M | Sell |
54,239
-4,161
| -7% | -$78.8K | 0.02% | 359 |
|
|
2015
Q4 | $1.2M | Sell |
58,400
-19,949
| -25% | -$410K | 0.03% | 338 |
|
|
2015
Q3 | $1.61M | Sell |
78,349
-4,078
| -5% | -$83.7K | 0.04% | 297 |
|
|
2015
Q2 | $1.78M | Sell |
82,427
-2,826
| -3% | -$61K | 0.03% | 300 |
|
|
2015
Q1 | $2.07M | Buy |
85,253
+2,074
| +2% | +$50.4K | 0.04% | 281 |
|
|
2014
Q4 | $1.93M | Sell |
83,179
-4,200
| -5% | -$97.6K | 0.04% | 284 |
|
|
2014
Q3 | $1.92M | Buy |
87,379
+1,722
| +2% | +$37.8K | 0.04% | 288 |
|
|
2014
Q2 | $2.04M | Buy |
85,657
+5,500
| +7% | +$131K | 0.04% | 287 |
|
|
2014
Q1 | $1.89M | Sell |
80,157
-15,382
| -16% | -$363K | 0.04% | 283 |
|
|
2013
Q4 | $2.13M | Buy |
95,539
+4,488
| +5% | +$100K | 0.04% | 270 |
|
|
2013
Q3 | $1.76M | Buy |
91,051
+16,610
| +22% | +$321K | 0.04% | 291 |
|
|
2013
Q2 | $1.49M | Buy |
+74,441
| New | +$1.49M | 0.03% | 299 |
|