Ranch Capital Advisors’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
Q2 | – | Sell |
-44,457
| Closed | -$786K | – | 150 |
|
|
2023
Q1 | $786K | Buy |
44,457
+1,697
| +4% | +$30K | 0.58% | 57 |
|
|
2022
Q4 | $784K | Buy |
42,760
+872
| +2% | +$16K | 0.61% | 54 |
|
|
2022
Q3 | $763K | Buy |
41,888
+2,031
| +5% | +$37K | 0.62% | 50 |
|
|
2022
Q2 | $833K | Buy |
39,857
+1,460
| +4% | +$30.5K | 0.64% | 50 |
|
|
2022
Q1 | $928K | Buy |
38,397
+1,349
| +4% | +$32.6K | 0.61% | 51 |
|
|
2021
Q4 | $900K | Buy |
37,048
+291
| +0.8% | +$7.07K | 0.59% | 52 |
|
|
2021
Q3 | $897K | Buy |
36,757
+2,942
| +9% | +$71.8K | 0.56% | 53 |
|
|
2021
Q2 | $884K | Buy |
33,815
+1,565
| +5% | +$40.9K | 0.53% | 56 |
|
|
2021
Q1 | $797K | Sell |
32,250
-10,515
| -25% | -$260K | 0.53% | 58 |
|
|
2020
Q4 | $825K | Buy |
42,765
+2,867
| +7% | +$55.3K | 0.59% | 48 |
|
|
2020
Q3 | $602K | Buy |
39,898
+1,467
| +4% | +$22.1K | 0.48% | 65 |
|
|
2020
Q2 | $614K | Buy |
38,431
+14,279
| +59% | +$228K | 0.48% | 63 |
|
|
2020
Q1 | $247K | Buy |
24,152
+3,072
| +15% | +$31.4K | 0.24% | 105 |
|
|
2019
Q4 | $524K | Buy |
21,080
+5,425
| +35% | +$135K | 0.42% | 69 |
|
|
2019
Q3 | $379K | Buy |
+15,655
| New | +$379K | 0.41% | 87 |
|