Senator Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,434,448
| Closed | -$53.5M | – | 63 |
|
|
2014
Q3 | $53.5M | Sell |
2,434,448
-2,265,552
| -48% | -$49.8M | 0.56% | 52 |
|
|
2014
Q2 | $112M | Sell |
4,700,000
-300,000
| -6% | -$7.13M | 1.17% | 41 |
|
|
2014
Q1 | $118M | Sell |
5,000,000
-2,441,200
| -33% | -$57.6M | 1.4% | 34 |
|
|
2013
Q4 | $166M | Hold |
7,441,200
| – | – | 1.91% | 14 |
|
|
2013
Q3 | $144M | Buy |
7,441,200
+4,455,974
| +149% | +$86.1M | 2.07% | 20 |
|
|
2013
Q2 | $59.6M | Buy |
+2,985,226
| New | +$59.6M | 0.93% | 34 |
|