RA
RMR Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,100
| Closed | -$1.95M | – | 69 |
|
|
2020
Q3 | $1.95M | Hold |
129,100
| – | – | 1% | 33 |
|
|
2020
Q2 | $1.93M | Hold |
129,100
| – | – | 0.85% | 39 |
|
|
2020
Q1 | $1.32M | Hold |
129,100
| – | – | 0.67% | 49 |
|
|
2019
Q4 | $3.21M | Hold |
129,100
| – | – | 1.1% | 29 |
|
|
2019
Q3 | $3.13M | Hold |
129,100
| – | – | 1.07% | 29 |
|
|
2019
Q2 | $2.93M | Hold |
129,100
| – | – | 1.07% | 29 |
|
|
2019
Q1 | $2.89M | Hold |
129,100
| – | – | 1.04% | 30 |
|
|
2018
Q4 | $2.55M | Hold |
129,100
| – | – | 1.05% | 30 |
|
|
2018
Q3 | $2.78M | Hold |
129,100
| – | – | 1.04% | 31 |
|
|
2018
Q2 | $2.8M | Buy |
129,100
+30,000
| +30% | +$651K | 1.05% | 33 |
|
|
2018
Q1 | $2.08M | Buy |
99,100
+24,000
| +32% | +$503K | 0.87% | 43 |
|
|
2017
Q4 | $1.6M | Buy |
75,100
+45,100
| +150% | +$963K | 0.61% | 64 |
|
|
2017
Q3 | $652K | Buy |
+30,000
| New | +$652K | 0.3% | 89 |
|