SeaBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,008
| Closed | -$1.18M | – | 271 |
|
|
2020
Q1 | $1.18M | Sell |
115,008
-1,017
| -0.9% | -$10.4K | 0.54% | 66 |
|
|
2019
Q4 | $2.88M | Sell |
116,025
-17,795
| -13% | -$442K | 1% | 39 |
|
|
2019
Q3 | $3.24M | Sell |
133,820
-5,690
| -4% | -$138K | 1.11% | 35 |
|
|
2019
Q2 | $3.17M | Sell |
139,510
-360
| -0.3% | -$8.18K | 1.05% | 35 |
|
|
2019
Q1 | $3.13M | Buy |
139,870
+3,635
| +3% | +$81.2K | 1.05% | 34 |
|
|
2018
Q4 | $2.69M | Sell |
136,235
-2,130
| -2% | -$42K | 0.98% | 47 |
|
|
2018
Q3 | $2.98M | Sell |
138,365
-7,345
| -5% | -$158K | 0.76% | 53 |
|
|
2018
Q2 | $3.16M | Sell |
145,710
-12,860
| -8% | -$279K | 0.78% | 49 |
|
|
2018
Q1 | $3.32M | Sell |
158,570
-440
| -0.3% | -$9.22K | 0.75% | 53 |
|
|
2017
Q4 | $3.4M | Buy |
159,010
+2,245
| +1% | +$47.9K | 0.74% | 56 |
|
|
2017
Q3 | $3.41M | Sell |
156,765
-1,430
| -0.9% | -$31.1K | 0.8% | 51 |
|
|
2017
Q2 | $3.54M | Buy |
158,195
+2,595
| +2% | +$58.1K | 0.85% | 43 |
|
|
2017
Q1 | $3.51M | Sell |
155,600
-325
| -0.2% | -$7.34K | 0.84% | 42 |
|
|
2016
Q4 | $3.42M | Sell |
155,925
-2,985
| -2% | -$65.5K | 0.82% | 42 |
|
|
2016
Q3 | $3.58M | Sell |
158,910
-3,526
| -2% | -$79.4K | 0.89% | 42 |
|
|
2016
Q2 | $3.37M | Sell |
162,436
-964
| -0.6% | -$20K | 0.85% | 45 |
|
|
2016
Q1 | $3.09M | Sell |
163,400
-101,135
| -38% | -$1.91M | 0.75% | 53 |
|
|
2015
Q4 | $5.44M | Sell |
264,535
-49,030
| -16% | -$1.01M | 1.21% | 32 |
|
|
2015
Q3 | $6.43M | Buy |
313,565
+190
| +0.1% | +$3.9K | 1.5% | 18 |
|
|
2015
Q2 | $6.76M | Buy |
313,375
+9,745
| +3% | +$210K | 1.38% | 30 |
|
|
2015
Q1 | $7.38M | Sell |
303,630
-515
| -0.2% | -$12.5K | 1.49% | 24 |
|
|
2014
Q4 | $7.07M | Buy |
304,145
+22,100
| +8% | +$514K | 1.45% | 26 |
|
|
2014
Q3 | $6.19M | Sell |
282,045
-3,995
| -1% | -$87.7K | 1.44% | 21 |
|
|
2014
Q2 | $6.8M | Buy |
286,040
+67,175
| +31% | +$1.6M | 1.38% | 25 |
|
|
2014
Q1 | $5.16M | Sell |
218,865
-38,508
| -15% | -$908K | 1.15% | 35 |
|
|
2013
Q4 | $5.75M | Sell |
257,373
-1,860
| -0.7% | -$41.5K | 1.27% | 29 |
|
|
2013
Q3 | $5.01M | Sell |
259,233
-4,154
| -2% | -$80.3K | 1.22% | 30 |
|
|
2013
Q2 | $5.26M | Buy |
+263,387
| New | +$5.26M | 1.39% | 25 |
|