Putnam Investments’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.47M | Hold |
450,503
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $8.72M | Buy |
450,503
+13,843
| +3% | +$268K | 0.01% | 330 |
|
|
2023
Q2 | $8.47M | Buy |
436,660
+8,286
| +2% | +$161K | 0.01% | 346 |
|
|
2023
Q1 | $7.58M | Sell |
428,374
-149,378
| -26% | -$2.64M | 0.01% | 362 |
|
|
2022
Q4 | $10.6M | Buy |
577,752
+116,523
| +25% | +$2.14M | 0.02% | 274 |
|
|
2022
Q3 | $8.4M | Sell |
461,229
-147,595
| -24% | -$2.69M | 0.02% | 316 |
|
|
2022
Q2 | $12.7M | Buy |
608,824
+112,514
| +23% | +$2.35M | 0.02% | 264 |
|
|
2022
Q1 | $12M | Buy |
496,310
+161,454
| +48% | +$3.9M | 0.02% | 315 |
|
|
2021
Q4 | $8.14M | Sell |
334,856
-12,944
| -4% | -$315K | 0.01% | 420 |
|
|
2021
Q3 | $8.49M | Sell |
347,800
-61
| -0% | -$1.49K | 0.01% | 402 |
|
|
2021
Q2 | $9.1M | Hold |
347,861
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $8.61M | Hold |
347,861
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $6.71M | Buy |
347,861
+137,004
| +65% | +$2.64M | 0.01% | 445 |
|
|
2020
Q3 | $3.18M | Sell |
210,857
-113,076
| -35% | -$1.71M | 0.01% | 547 |
|
|
2020
Q2 | $4.85M | Buy |
323,933
+48,158
| +17% | +$720K | 0.01% | 469 |
|
|
2020
Q1 | $2.83M | Buy |
275,775
+209,827
| +318% | +$2.15M | 0.01% | 542 |
|
|
2019
Q4 | $1.64M | Buy |
65,948
+21,814
| +49% | +$542K | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.07M | Buy |
44,134
+470
| +1% | +$11.4K | ﹤0.01% | 762 |
|
|
2019
Q2 | $992K | Sell |
43,664
-14,671
| -25% | -$333K | ﹤0.01% | 774 |
|
|
2019
Q1 | $1.3M | Sell |
58,335
-14,403
| -20% | -$322K | ﹤0.01% | 743 |
|
|
2018
Q4 | $1.43M | Sell |
72,738
-260,398
| -78% | -$5.13M | ﹤0.01% | 693 |
|
|
2018
Q3 | $7.17M | Sell |
333,136
-1,567
| -0.5% | -$33.7K | 0.02% | 471 |
|
|
2018
Q2 | $7.27M | Sell |
334,703
-4,301
| -1% | -$93.4K | 0.02% | 446 |
|
|
2018
Q1 | $7.1M | Buy |
339,004
+11,679
| +4% | +$245K | 0.02% | 440 |
|
|
2017
Q4 | $6.99M | Sell |
327,325
-1,992
| -0.6% | -$42.5K | 0.02% | 441 |
|
|
2017
Q3 | $7.15M | Sell |
329,317
-58,093
| -15% | -$1.26M | 0.02% | 448 |
|
|
2017
Q2 | $8.67M | Buy |
387,410
+185,581
| +92% | +$4.16M | 0.02% | 401 |
|
|
2017
Q1 | $4.56M | Sell |
201,829
-169,652
| -46% | -$3.83M | 0.01% | 618 |
|
|
2016
Q4 | $8.15M | Buy |
371,481
+764
| +0.2% | +$16.8K | 0.02% | 425 |
|
|
2016
Q3 | $8.35M | Sell |
370,717
-248,488
| -40% | -$5.6M | 0.02% | 411 |
|
|
2016
Q2 | $12.8M | Buy |
619,205
+19,614
| +3% | +$406K | 0.03% | 364 |
|
|
2016
Q1 | $11.4M | Buy |
599,591
+324,658
| +118% | +$6.15M | 0.03% | 412 |
|
|
2015
Q4 | $5.65M | Buy |
274,933
+22,134
| +9% | +$455K | 0.01% | 620 |
|
|
2015
Q3 | $5.19M | Buy |
252,799
+134,091
| +113% | +$2.75M | 0.01% | 658 |
|
|
2015
Q2 | $2.56M | Sell |
118,708
-7,464
| -6% | -$161K | 0.01% | 978 |
|
|
2015
Q1 | $3.07M | Buy |
126,172
+109,898
| +675% | +$2.67M | 0.01% | 922 |
|
|
2014
Q4 | $378K | Sell |
16,274
-1,547
| -9% | -$35.9K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $391K | Sell |
17,821
-7
| -0% | -$154 | ﹤0.01% | 1398 |
|
|
2014
Q2 | $424K | Buy |
17,828
+97
| +0.5% | +$2.31K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $418K | Sell |
17,731
-4,763
| -21% | -$112K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $502K | Sell |
22,494
-545
| -2% | -$12.2K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $446K | Sell |
23,039
-3,981
| -15% | -$77.1K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $539K | Buy |
+27,020
| New | +$539K | ﹤0.01% | 1308 |
|