Schroder Investment Management Group’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
Q1 | – | Sell |
-63,430
| Closed | -$1.54M | – | 1574 |
|
|
2021
Q4 | $1.54M | Buy |
63,430
+2,368
| +4% | +$57.5K | ﹤0.01% | 971 |
|
|
2021
Q3 | $1.49M | Sell |
61,062
-973
| -2% | -$23.8K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.62M | Hold |
62,035
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.54M | Sell |
62,035
-37,715
| -38% | -$933K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $1.93M | Hold |
99,750
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1.55M | Buy |
99,750
+2,048
| +2% | +$31.8K | ﹤0.01% | 944 |
|
|
2020
Q2 | $1.46M | Sell |
97,702
-5,549
| -5% | -$83K | ﹤0.01% | 858 |
|
|
2020
Q1 | $1.1M | Sell |
103,251
-232,961
| -69% | -$2.49M | ﹤0.01% | 894 |
|
|
2019
Q4 | $8.36M | Buy |
336,212
+10,935
| +3% | +$272K | 0.01% | 677 |
|
|
2019
Q3 | $7.9M | Buy |
325,277
+15,791
| +5% | +$384K | 0.01% | 669 |
|
|
2019
Q2 | $7.03M | Sell |
309,486
-65,443
| -17% | -$1.49M | 0.01% | 640 |
|
|
2019
Q1 | $8.38M | Buy |
374,929
+288,505
| +334% | +$6.45M | 0.01% | 610 |
|
|
2018
Q4 | $1.7K | Buy |
86,424
+4,140
| +5% | +$82 | ﹤0.01% | 811 |
|
|
2018
Q3 | $1.77M | Buy |
82,284
+35,206
| +75% | +$758K | ﹤0.01% | 833 |
|
|
2018
Q2 | $1.03M | Sell |
47,078
-714
| -1% | -$15.7K | ﹤0.01% | 922 |
|
|
2018
Q1 | $1M | Buy |
+47,792
| New | +$1M | ﹤0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-1,460,087
| Closed | -$29.1M | – | 1613 |
|
|
2013
Q2 | $29.1M | Buy |
+1,460,087
| New | +$29.1M | 0.08% | 308 |
|