RIM
Ranger International Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $854K | Sell |
38,131
-28,540
| -43% | -$639K | 3.89% | 8 |
|
|
2017
Q1 | $1.51K | Hold |
66,671
| – | – | 0.08% | 28 |
|
|
2016
Q4 | $1.46M | Sell |
66,671
-180,097
| -73% | -$3.95M | 4.71% | 4 |
|
|
2016
Q3 | $5.56M | Sell |
246,768
-279,990
| -53% | -$6.31M | 5.51% | 3 |
|
|
2016
Q2 | $10.9M | Sell |
526,758
-56,870
| -10% | -$1.18M | 4.62% | 4 |
|
|
2016
Q1 | $11M | Sell |
583,628
-253,505
| -30% | -$4.8M | 4.92% | 4 |
|
|
2015
Q4 | $17.2M | Sell |
837,133
-286,014
| -25% | -$5.88M | 7.57% | 1 |
|
|
2015
Q3 | $23M | Buy |
1,123,147
+18,182
| +2% | +$373K | 7.6% | 1 |
|
|
2015
Q2 | $23.8M | Sell |
1,104,965
-315,510
| -22% | -$6.81M | 6.05% | 2 |
|
|
2015
Q1 | $34.5M | Hold |
1,420,475
| – | – | 6.73% | 1 |
|
|
2014
Q4 | $33M | Hold |
1,420,475
| – | – | 6.03% | 2 |
|
|
2014
Q3 | $31.2M | Buy |
1,420,475
+200,000
| +16% | +$4.39M | 6.33% | 2 |
|
|
2014
Q2 | $29M | Buy |
1,220,475
+337,064
| +38% | +$8.01M | 6.68% | 1 |
|
|
2014
Q1 | $20.8M | Buy |
883,411
+511,790
| +138% | +$12.1M | 6.62% | 2 |
|
|
2013
Q4 | $10.3M | Hold |
371,621
| – | – | 3.66% | 14 |
|
|
2013
Q3 | $8.91M | Sell |
371,621
-4,020
| -1% | -$96.4K | 3.64% | 15 |
|
|
2013
Q2 | $9.3M | Buy |
+375,641
| New | +$9.3M | 3.77% | 15 |
|