SAM
Shikiar Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$177K | – | 82 |
|
|
2023
Q1 | $177K | Buy |
+10,000
| New | +$177K | 0.06% | 72 |
|
|
2022
Q3 | $228K | Sell |
12,500
-100
| -0.8% | -$1.82K | 0.09% | 75 |
|
|
2022
Q2 | $263K | Hold |
12,600
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $305K | Hold |
12,600
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $306K | Hold |
12,600
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $308K | Hold |
12,600
| – | – | 0.09% | 84 |
|
|
2021
Q2 | $330K | Hold |
12,600
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $312K | Sell |
12,600
-1,630
| -11% | -$40.4K | 0.11% | 73 |
|
|
2020
Q4 | $275K | Sell |
14,230
-60,650
| -81% | -$1.17M | 0.1% | 71 |
|
|
2020
Q3 | $1.13M | Sell |
74,880
-144,620
| -66% | -$2.18M | 0.43% | 42 |
|
|
2020
Q2 | $3.28M | Sell |
219,500
-91,260
| -29% | -$1.37M | 1.5% | 20 |
|
|
2020
Q1 | $3.19M | Sell |
310,760
-189,970
| -38% | -$1.95M | 2.14% | 15 |
|
|
2019
Q4 | $12.4M | Buy |
500,730
+12,500
| +3% | +$311K | 4.12% | 3 |
|
|
2019
Q3 | $11.8M | Buy |
488,230
+14,725
| +3% | +$357K | 4.68% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
473,505
+7,525
| +2% | +$171K | 4.21% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
465,980
+24,815
| +6% | +$555K | 4.36% | 3 |
|
|
2018
Q4 | $8.7M | Buy |
441,165
+43,410
| +11% | +$856K | 4.54% | 6 |
|
|
2018
Q3 | $8.56M | Buy |
397,755
+17,660
| +5% | +$380K | 3.33% | 9 |
|
|
2018
Q2 | $8.25M | Buy |
380,095
+16,300
| +4% | +$354K | 3.45% | 8 |
|
|
2018
Q1 | $7.62M | Buy |
363,795
+23,500
| +7% | +$492K | 3.47% | 7 |
|
|
2017
Q4 | $7.27M | Buy |
340,295
+145,745
| +75% | +$3.11M | 3.4% | 9 |
|
|
2017
Q3 | $4.23M | Buy |
194,550
+67,580
| +53% | +$1.47M | 1.84% | 21 |
|
|
2017
Q2 | $2.84M | Sell |
126,970
-43,730
| -26% | -$979K | 1.23% | 33 |
|
|
2017
Q1 | $3.85M | Buy |
170,700
+625
| +0.4% | +$14.1K | 1.74% | 23 |
|
|
2016
Q4 | $3.73M | Sell |
170,075
-6,800
| -4% | -$149K | 1.64% | 26 |
|
|
2016
Q3 | $3.98M | Sell |
176,875
-25,300
| -13% | -$570K | 1.77% | 21 |
|
|
2016
Q2 | $4.19M | Buy |
202,175
+31,650
| +19% | +$656K | 1.87% | 21 |
|
|
2016
Q1 | $3.23M | Buy |
170,525
+29,850
| +21% | +$565K | 1.49% | 24 |
|
|
2015
Q4 | $2.89M | Sell |
140,675
-54,950
| -28% | -$1.13M | 1.4% | 25 |
|
|
2015
Q3 | $4.01M | Sell |
195,625
-6,750
| -3% | -$139K | 2.07% | 18 |
|
|
2015
Q2 | $4.37M | Sell |
202,375
-30,100
| -13% | -$649K | 1.99% | 19 |
|
|
2015
Q1 | $5.65M | Buy |
232,475
+13,525
| +6% | +$329K | 2.46% | 15 |
|
|
2014
Q4 | $5.09M | Buy |
218,950
+28,597
| +15% | +$665K | 2.39% | 15 |
|
|
2014
Q3 | $4.18M | Sell |
190,353
-12,197
| -6% | -$268K | 1.78% | 23 |
|
|
2014
Q2 | $4.82M | Buy |
202,550
+28,825
| +17% | +$685K | 1.99% | 15 |
|
|
2014
Q1 | $4.1M | Buy |
173,725
+52,450
| +43% | +$550K | 1.8% | 21 |
|
|
2013
Q4 | $3.36M | Buy |
+121,275
| New | +$3.36M | 1.46% | 31 |
|