Sonora Investment Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $929K | Buy |
38,050
+4,000
| +12% | +$97.7K | 0.12% | 107 |
|
|
2021
Q2 | $891K | Buy |
34,050
+6,400
| +23% | +$167K | 0.12% | 105 |
|
|
2021
Q1 | $684K | Sell |
27,650
-260
| -0.9% | -$6.43K | 0.05% | 196 |
|
|
2020
Q4 | $539K | Sell |
27,910
-1,229
| -4% | -$23.7K | 0.04% | 203 |
|
|
2020
Q3 | $440K | Sell |
29,139
-214
| -0.7% | -$3.23K | 0.04% | 202 |
|
|
2020
Q2 | $439K | Sell |
29,353
-1,670
| -5% | -$25K | 0.04% | 189 |
|
|
2020
Q1 | $318K | Buy |
31,023
+264
| +0.9% | +$2.71K | 0.04% | 199 |
|
|
2019
Q4 | $765K | Buy |
30,759
+1,859
| +6% | +$46.2K | 0.07% | 162 |
|
|
2019
Q3 | $700K | Buy |
28,900
+410
| +1% | +$9.93K | 0.07% | 161 |
|
|
2019
Q2 | $647K | Buy |
28,490
+2,990
| +12% | +$67.9K | 0.07% | 167 |
|
|
2019
Q1 | $570K | Buy |
25,500
+1,500
| +6% | +$33.5K | 0.07% | 168 |
|
|
2018
Q4 | $473K | Buy |
24,000
+250
| +1% | +$4.93K | 0.07% | 171 |
|
|
2018
Q3 | $511K | Hold |
23,750
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $516K | Hold |
23,750
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $498K | Buy |
23,750
+682
| +3% | +$14.3K | 0.08% | 152 |
|
|
2017
Q4 | $493K | Buy |
23,068
+568
| +3% | +$12.1K | 0.08% | 150 |
|
|
2017
Q3 | $489K | Hold |
22,500
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $504K | Hold |
22,500
| – | – | 0.1% | 138 |
|
|
2017
Q1 | $508K | Hold |
22,500
| – | – | 0.1% | 138 |
|
|
2016
Q4 | $494K | Sell |
22,500
-4,780
| -18% | -$105K | 0.1% | 134 |
|
|
2016
Q3 | $614K | Hold |
27,280
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $565K | Sell |
27,280
-5,473
| -17% | -$113K | 0.13% | 112 |
|
|
2016
Q1 | $631K | Buy |
+32,753
| New | +$631K | 0.15% | 106 |
|