Prudential plc’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,873
| Closed | -$268K | – | 657 |
|
|
2020
Q4 | $268K | Buy |
+13,873
| New | +$268K | ﹤0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-42,395
| Closed | -$435K | – | 647 |
|
|
2020
Q1 | $435K | Buy |
42,395
+14,454
| +52% | +$148K | ﹤0.01% | 474 |
|
|
2019
Q4 | $695K | Buy |
27,941
+3,877
| +16% | +$96.4K | ﹤0.01% | 388 |
|
|
2019
Q3 | $583K | Buy |
24,064
+464
| +2% | +$11.2K | ﹤0.01% | 595 |
|
|
2019
Q2 | $536K | Buy |
23,600
+3,400
| +17% | +$77.2K | ﹤0.01% | 574 |
|
|
2019
Q1 | $451K | Hold |
20,200
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $398K | Buy |
20,200
+4,100
| +25% | +$80.8K | ﹤0.01% | 555 |
|
|
2018
Q3 | $346K | Buy |
16,100
+3,000
| +23% | +$64.5K | ﹤0.01% | 600 |
|
|
2018
Q2 | $284K | Hold |
13,100
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $274K | Hold |
13,100
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $280K | Sell |
13,100
-9,200
| -41% | -$197K | ﹤0.01% | 639 |
|
|
2017
Q3 | $484K | Hold |
22,300
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $499K | Buy |
22,300
+2,000
| +10% | +$44.8K | ﹤0.01% | 558 |
|
|
2017
Q1 | $458K | Hold |
20,300
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $446K | Hold |
20,300
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $457K | Buy |
+20,300
| New | +$457K | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$236K | – | 624 |
|
|
2015
Q4 | $236K | Buy |
+11,500
| New | +$236K | ﹤0.01% | 552 |
|