QS Investors’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
Q3 | – | Sell |
-9,899
| Closed | -$149K | – | 1507 |
|
|
2020
Q2 | $149K | Buy |
9,899
+3,460
| +54% | +$52.1K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $66K | Sell |
6,439
-33,561
| -84% | -$344K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $988K | Sell |
40,000
-1,800
| -4% | -$44.5K | 0.01% | 782 |
|
|
2019
Q3 | $1.01M | Sell |
41,800
-632
| -1% | -$15.3K | 0.01% | 777 |
|
|
2019
Q2 | $965K | Hold |
42,432
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $949K | Sell |
42,432
-308
| -0.7% | -$6.89K | 0.01% | 829 |
|
|
2018
Q4 | $843K | Hold |
42,740
| – | – | 0.01% | 812 |
|
|
2018
Q3 | $920K | Hold |
42,740
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $928K | Sell |
42,740
-205,228
| -83% | -$4.46M | 0.01% | 804 |
|
|
2018
Q1 | $5.19M | Buy |
247,968
+51,269
| +26% | +$1.07M | 0.05% | 253 |
|
|
2017
Q4 | $4.2M | Sell |
196,699
-45,869
| -19% | -$979K | 0.04% | 345 |
|
|
2017
Q3 | $5.27M | Sell |
242,568
-40,620
| -14% | -$882K | 0.04% | 292 |
|
|
2017
Q2 | $6.34M | Buy |
283,188
+67,833
| +31% | +$1.52M | 0.05% | 226 |
|
|
2017
Q1 | $4.86M | Buy |
215,355
+34,087
| +19% | +$770K | 0.04% | 304 |
|
|
2016
Q4 | $3.98M | Buy |
181,268
+12,037
| +7% | +$264K | 0.03% | 413 |
|
|
2016
Q3 | $3.81M | Buy |
169,231
+133,357
| +372% | +$3M | 0.03% | 465 |
|
|
2016
Q2 | $743K | Buy |
35,874
+25,284
| +239% | +$524K | 0.01% | 829 |
|
|
2016
Q1 | $200K | Buy |
10,590
+4,450
| +72% | +$84K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $126K | Buy |
6,140
+2,468
| +67% | +$50.6K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $75K | Buy |
3,672
+1,112
| +43% | +$22.7K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $55K | Buy |
2,560
+1,127
| +79% | +$24.2K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $35K | Buy |
1,433
+1,087
| +314% | +$26.5K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 1336 |
|