Regions Financial Corp’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
Q4 | – | Sell |
-13,920
| Closed | -$254K | – | 858 |
|
|
2022
Q3 | $254K | Sell |
13,920
-6,325
| -31% | -$115K | ﹤0.01% | 715 |
|
|
2022
Q2 | $423K | Sell |
20,245
-408
| -2% | -$8.53K | ﹤0.01% | 624 |
|
|
2022
Q1 | $499K | Hold |
20,653
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $502K | Buy |
20,653
+2,431
| +13% | +$59.1K | ﹤0.01% | 630 |
|
|
2021
Q3 | $445K | Sell |
18,222
-188
| -1% | -$4.59K | ﹤0.01% | 646 |
|
|
2021
Q2 | $482K | Buy |
18,410
+1,053
| +6% | +$27.6K | ﹤0.01% | 623 |
|
|
2021
Q1 | $430K | Buy |
17,357
+1,084
| +7% | +$26.9K | ﹤0.01% | 615 |
|
|
2020
Q4 | $314K | Buy |
16,273
+462
| +3% | +$8.92K | ﹤0.01% | 666 |
|
|
2020
Q3 | $239K | Buy |
15,811
+35
| +0.2% | +$529 | ﹤0.01% | 698 |
|
|
2020
Q2 | $236K | Sell |
15,776
-950
| -6% | -$14.2K | ﹤0.01% | 708 |
|
|
2020
Q1 | $172K | Buy |
16,726
+2,005
| +14% | +$20.6K | ﹤0.01% | 732 |
|
|
2019
Q4 | $366K | Sell |
14,721
-4,545
| -24% | -$113K | ﹤0.01% | 618 |
|
|
2019
Q3 | $466K | Buy |
19,266
+1,706
| +10% | +$41.3K | 0.01% | 539 |
|
|
2019
Q2 | $399K | Sell |
17,560
-928
| -5% | -$21.1K | ﹤0.01% | 582 |
|
|
2019
Q1 | $413K | Buy |
18,488
+3,245
| +21% | +$72.5K | ﹤0.01% | 574 |
|
|
2018
Q4 | $300K | Sell |
15,243
-269
| -2% | -$5.29K | ﹤0.01% | 644 |
|
|
2018
Q3 | $334K | Hold |
15,512
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $337K | Buy |
15,512
+483
| +3% | +$10.5K | ﹤0.01% | 671 |
|
|
2018
Q1 | $315K | Buy |
15,029
+208
| +1% | +$4.36K | ﹤0.01% | 696 |
|
|
2017
Q4 | $316K | Buy |
14,821
+1,928
| +15% | +$41.1K | ﹤0.01% | 722 |
|
|
2017
Q3 | $280K | Buy |
12,893
+1,000
| +8% | +$21.7K | ﹤0.01% | 762 |
|
|
2017
Q2 | $266K | Sell |
11,893
-464
| -4% | -$10.4K | ﹤0.01% | 793 |
|
|
2017
Q1 | $279K | Buy |
12,357
+854
| +7% | +$19.3K | ﹤0.01% | 773 |
|
|
2016
Q4 | $253K | Buy |
11,503
+2,598
| +29% | +$57.1K | ﹤0.01% | 794 |
|
|
2016
Q3 | $200K | Buy |
+8,905
| New | +$200K | ﹤0.01% | 852 |
|