Profund Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,113
| Closed | -$197K | – | 1134 |
|
|
2023
Q1 | $197K | Buy |
+11,113
| New | +$215K | 0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-9,408
| Closed | -$229K | – | 1409 |
|
|
2021
Q4 | $229K | Sell |
9,408
-18,956
| -67% | -$478K | 0.01% | 1189 |
|
|
2021
Q3 | $692K | Buy |
28,364
+18,257
| +181% | +$467K | 0.02% | 486 |
|
|
2021
Q2 | $264K | Buy |
+10,107
| New | +$258K | 0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-8,466
| Closed | -$210K | – | 1121 |
|
|
2019
Q4 | $210K | Sell |
8,466
-7,962
| -48% | -$195K | 0.01% | 1151 |
|
|
2019
Q3 | $398K | Sell |
16,428
-2,561
| -13% | -$60.4K | 0.02% | 734 |
|
|
2019
Q2 | $431K | Buy |
18,989
+3,165
| +20% | +$71.8K | 0.02% | 714 |
|
|
2019
Q1 | $354K | Buy |
+15,824
| New | +$345K | 0.02% | 826 |
|
|
2018
Q4 | – | Sell |
-15,642
| Closed | -$337K | – | 1396 |
|
|
2018
Q3 | $337K | Buy |
+15,642
| New | +$346K | 0.01% | 1103 |
|
|
2017
Q4 | – | Sell |
-13,291
| Closed | -$289K | – | 1479 |
|
|
2017
Q3 | $289K | Buy |
13,291
+443
| +3% | +$9.76K | 0.01% | 1108 |
|
|
2017
Q2 | $288K | Buy |
12,848
+2,668
| +26% | +$59.7K | 0.01% | 1116 |
|
|
2017
Q1 | $230K | Sell |
10,180
-6
| -0.1% | -$135 | 0.01% | 1302 |
|
|
2016
Q4 | $224K | Sell |
10,186
-3,817
| -27% | -$84.2K | 0.01% | 1402 |
|
|
2016
Q3 | $315K | Sell |
14,003
-198
| -1% | -$4.38K | 0.02% | 1057 |
|
|
2016
Q2 | $294K | Buy |
14,201
+1,684
| +13% | +$33.6K | 0.01% | 1139 |
|
|
2016
Q1 | $237K | Sell |
12,517
-2,208
| -15% | -$40.9K | 0.01% | 1241 |
|
|
2015
Q4 | $303K | Buy |
14,725
+2,172
| +17% | +$44.7K | 0.01% | 933 |
|
|
2015
Q3 | $258K | Sell |
12,553
-1,126
| -8% | -$24.4K | 0.01% | 932 |
|
|
2015
Q2 | $295K | Sell |
13,679
-3,034
| -18% | -$71.9K | 0.01% | 1136 |
|
|
2015
Q1 | $406K | Sell |
16,713
-3,439
| -17% | -$82.7K | 0.02% | 1041 |
|
|
2014
Q4 | $468K | Buy |
20,152
+4,911
| +32% | +$113K | 0.02% | 865 |
|
|
2014
Q3 | $335K | Sell |
15,241
-3,485
| -19% | -$81.7K | 0.02% | 939 |
|
|
2014
Q2 | $445K | Buy |
18,726
+5,304
| +40% | +$126K | 0.02% | 987 |
|
|
2014
Q1 | $317K | Sell |
13,422
-2,454
| -15% | -$58.3K | 0.01% | 1165 |
|
|
2013
Q4 | $355K | Sell |
15,876
-701
| -4% | -$14.8K | 0.02% | 1274 |
|
|
2013
Q3 | $320K | Buy |
16,577
+704
| +4% | +$14.2K | 0.02% | 1260 |
|
|
2013
Q2 | $317K | Buy |
+15,873
| New | +$339K | 0.02% | 936 |
|
Other funds holding STWD
CCMLC
