Rafferty Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,752
| Closed | -$1.94M | – | 1245 |
|
|
2022
Q2 | $1.94M | Sell |
92,752
-52,964
| -36% | -$1.11M | 0.02% | 471 |
|
|
2022
Q1 | $3.52M | Sell |
145,716
-7,048
| -5% | -$170K | 0.02% | 465 |
|
|
2021
Q4 | $3.71M | Buy |
152,764
+21,060
| +16% | +$512K | 0.02% | 483 |
|
|
2021
Q3 | $3.22M | Sell |
131,704
-23,615
| -15% | -$576K | 0.02% | 439 |
|
|
2021
Q2 | $4.07M | Buy |
155,319
+17,612
| +13% | +$461K | 0.03% | 390 |
|
|
2021
Q1 | $3.41M | Buy |
137,707
+24,379
| +22% | +$603K | 0.02% | 406 |
|
|
2020
Q4 | $2.19M | Buy |
113,328
+18,970
| +20% | +$366K | 0.02% | 390 |
|
|
2020
Q3 | $1.42M | Buy |
94,358
+38,113
| +68% | +$575K | 0.02% | 510 |
|
|
2020
Q2 | $841K | Buy |
+56,245
| New | +$841K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-44,391
| Closed | -$1.1M | – | 780 |
|
|
2019
Q4 | $1.1M | Buy |
44,391
+3,591
| +9% | +$89.3K | 0.02% | 530 |
|
|
2019
Q3 | $988K | Sell |
40,800
-5,391
| -12% | -$131K | 0.02% | 545 |
|
|
2019
Q2 | $1.05M | Sell |
46,191
-7,800
| -14% | -$177K | 0.02% | 558 |
|
|
2019
Q1 | $1.21M | Buy |
53,991
+7,396
| +16% | +$165K | 0.02% | 514 |
|
|
2018
Q4 | $918K | Sell |
46,595
-14,662
| -24% | -$289K | 0.02% | 398 |
|
|
2018
Q3 | $1.32M | Sell |
61,257
-5,636
| -8% | -$121K | 0.02% | 415 |
|
|
2018
Q2 | $1.45M | Buy |
66,893
+1,857
| +3% | +$40.3K | 0.02% | 418 |
|
|
2018
Q1 | $1.36M | Buy |
65,036
+9,380
| +17% | +$197K | 0.02% | 415 |
|
|
2017
Q4 | $1.19M | Buy |
55,656
+13,087
| +31% | +$279K | 0.02% | 405 |
|
|
2017
Q3 | $925K | Buy |
42,569
+4,771
| +13% | +$104K | 0.02% | 402 |
|
|
2017
Q2 | $846K | Sell |
37,798
-7,538
| -17% | -$169K | 0.02% | 387 |
|
|
2017
Q1 | $1.02M | Buy |
45,336
+32,760
| +260% | +$740K | 0.02% | 359 |
|
|
2016
Q4 | $276K | Sell |
12,576
-2,311
| -16% | -$50.7K | 0.01% | 393 |
|
|
2016
Q3 | $335K | Sell |
14,887
-10,079
| -40% | -$227K | 0.01% | 412 |
|
|
2016
Q2 | $517K | Sell |
24,966
-6,467
| -21% | -$134K | 0.04% | 398 |
|
|
2016
Q1 | $595K | Buy |
31,433
+10,371
| +49% | +$196K | 0.03% | 374 |
|
|
2015
Q4 | $431K | Sell |
21,062
-1,496
| -7% | -$30.6K | 0.05% | 393 |
|
|
2015
Q3 | $463K | Buy |
22,558
+11,863
| +111% | +$243K | 0.04% | 394 |
|
|
2015
Q2 | $231K | Sell |
10,695
-1,623
| -13% | -$35.1K | 0.02% | 487 |
|
|
2015
Q1 | $299K | Buy |
+12,318
| New | +$299K | 0.02% | 433 |
|
|
2014
Q3 | – | Sell |
-10,508
| Closed | -$250K | – | 409 |
|
|
2014
Q2 | $250K | Buy |
+10,508
| New | +$250K | 0.05% | 271 |
|