Sigma Planning Corp’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,062
| Closed | -$178K | – | 1348 |
|
|
2023
Q1 | $178K | Buy |
+10,062
| New | +$194K | 0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-8,850
| Closed | -$214K | – | 1426 |
|
|
2022
Q1 | $214K | Sell |
8,850
-1,918
| -18% | -$46.3K | 0.01% | 1221 |
|
|
2021
Q4 | $262K | Sell |
10,768
-1,317
| -11% | -$33.2K | 0.01% | 1154 |
|
|
2021
Q3 | $295K | Buy |
12,085
+821
| +7% | +$21K | 0.01% | 1067 |
|
|
2021
Q2 | $295K | Buy |
11,264
+246
| +2% | +$6.27K | 0.01% | 1094 |
|
|
2021
Q1 | $273K | Sell |
11,018
-626
| -5% | -$13.6K | 0.01% | 1048 |
|
|
2020
Q4 | $225K | Buy |
11,644
+422
| +4% | +$7.18K | 0.01% | 1046 |
|
|
2020
Q3 | $169K | Buy |
+11,222
| New | +$171K | 0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-14,502
| Closed | -$351K | – | 1102 |
|
|
2019
Q3 | $351K | Sell |
14,502
-414
| -3% | -$9.76K | 0.02% | 711 |
|
|
2019
Q2 | $339K | Buy |
14,916
+681
| +5% | +$15.5K | 0.02% | 675 |
|
|
2019
Q1 | $318K | Buy |
14,235
+1,279
| +10% | +$27.9K | 0.02% | 654 |
|
|
2018
Q4 | $255K | Buy |
12,956
+932
| +8% | +$20.1K | 0.02% | 667 |
|
|
2018
Q3 | $259K | Sell |
12,024
-497
| -4% | -$11K | 0.02% | 772 |
|
|
2018
Q2 | $272K | Buy |
12,521
+802
| +7% | +$17.3K | 0.02% | 692 |
|
|
2018
Q1 | $246K | Buy |
11,719
+599
| +5% | +$12.4K | 0.02% | 690 |
|
|
2017
Q4 | $237K | Buy |
11,120
+215
| +2% | +$4.66K | 0.02% | 704 |
|
|
2017
Q3 | $237K | Sell |
10,905
-471
| -4% | -$10.4K | 0.02% | 704 |
|
|
2017
Q2 | $255K | Sell |
11,376
-7,857
| -41% | -$176K | 0.02% | 622 |
|
|
2017
Q1 | $434K | Buy |
+19,233
| New | +$434K | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-11,113
| Closed | -$258K | – | 787 |
|
|
2014
Q4 | $258K | Buy |
+11,113
| New | +$255K | 0.03% | 557 |
|
Other funds holding STWD
CCMLC
