Scotia Capital’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,095
| Closed | -$134K | – | 718 |
|
|
2020
Q1 | $134K | Buy |
+13,095
| New | +$134K | ﹤0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-10,732
| Closed | -$229K | – | 734 |
|
|
2017
Q4 | $229K | Sell |
10,732
-34,660
| -76% | -$740K | ﹤0.01% | 634 |
|
|
2017
Q3 | $986K | Buy |
45,392
+10,496
| +30% | +$228K | 0.01% | 388 |
|
|
2017
Q2 | $781K | Buy |
34,896
+1,140
| +3% | +$25.5K | 0.01% | 397 |
|
|
2017
Q1 | $764K | Buy |
33,756
+1,024
| +3% | +$23.2K | 0.01% | 406 |
|
|
2016
Q4 | $720K | Buy |
32,732
+530
| +2% | +$11.7K | 0.01% | 395 |
|
|
2016
Q3 | $725K | Buy |
32,202
+36
| +0.1% | +$811 | 0.01% | 382 |
|
|
2016
Q2 | $669K | Buy |
32,166
+1,310
| +4% | +$27.2K | 0.01% | 370 |
|
|
2016
Q1 | $585K | Buy |
30,856
+1,489
| +5% | +$28.2K | 0.01% | 372 |
|
|
2015
Q4 | $591K | Sell |
29,367
-3,300
| -10% | -$66.4K | 0.01% | 401 |
|
|
2015
Q3 | $672K | Sell |
32,667
-9,273
| -22% | -$191K | 0.02% | 372 |
|
|
2015
Q2 | $901K | Buy |
41,940
+21,025
| +101% | +$452K | 0.02% | 330 |
|
|
2015
Q1 | $509K | Buy |
+20,915
| New | +$509K | 0.01% | 426 |
|