Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-525,000
| Closed | -$10.8M | – | 291 |
|
|
2015
Q4 | $10.8M | Hold |
525,000
| – | – | 0.18% | 89 |
|
|
2015
Q3 | $10.8M | Hold |
525,000
| – | – | 0.16% | 102 |
|
|
2015
Q2 | $11.3M | Buy |
+525,000
| New | +$11.3M | 0.11% | 124 |
|
|
2014
Q3 | – | Sell |
-890,000
| Closed | -$21.2M | – | 329 |
|
|
2014
Q2 | $21.2M | Buy |
+890,000
| New | +$21.2M | 0.16% | 102 |
|
|
2014
Q1 | – | Sell |
-605,541
| Closed | -$13.5M | – | 336 |
|
|
2013
Q4 | $13.5M | Buy |
+605,541
| New | +$13.5M | 0.11% | 112 |
|