Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$2.42K | – | 365 |
|
|
2024
Q4 | $2.42K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $2.5K | Sell |
125
-1,075
| -90% | -$21.5K | ﹤0.01% | 335 |
|
|
2024
Q2 | $22.7K | Hold |
1,200
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $24.4K | Buy |
+1,200
| New | +$24.4K | 0.01% | 616 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$23.3K | – | 762 |
|
|
2023
Q3 | $23.3K | Hold |
1,200
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $23.3K | Buy |
+1,200
| New | +$23.3K | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 781 |
|
|
2022
Q4 | $22K | Hold |
1,200
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $22K | Buy |
+1,200
| New | +$22K | 0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-4,857
| Closed | -$117K | – | 1252 |
|
|
2019
Q4 | $117K | Buy |
4,857
+750
| +18% | +$18.1K | 0.03% | 462 |
|
|
2019
Q3 | $103K | Hold |
4,107
| – | – | 0.03% | 493 |
|
|
2019
Q2 | $91K | Buy |
4,107
+1,200
| +41% | +$26.6K | 0.03% | 524 |
|
|
2019
Q1 | $63K | Buy |
+2,907
| New | +$63K | 0.03% | 497 |
|