Steph & Co’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,908
| Closed | -$163K | – | 244 |
|
|
2022
Q4 | $163K | Sell |
8,908
-27
| -0.3% | -$494 | 0.1% | 114 |
|
|
2022
Q3 | $163K | Buy |
8,935
+241
| +3% | +$4.4K | 0.11% | 101 |
|
|
2022
Q2 | $182K | Buy |
8,694
+1,375
| +19% | +$28.8K | 0.11% | 100 |
|
|
2022
Q1 | $177K | Hold |
7,319
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $178K | Hold |
7,319
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $179K | Sell |
7,319
-1,101
| -13% | -$26.9K | 0.11% | 102 |
|
|
2021
Q2 | $220K | Hold |
8,420
| – | – | 0.14% | 94 |
|
|
2021
Q1 | $208K | Sell |
8,420
-296
| -3% | -$7.31K | 0.14% | 94 |
|
|
2020
Q4 | $168K | Hold |
8,716
| – | – | 0.13% | 100 |
|
|
2020
Q3 | $132K | Buy |
8,716
+951
| +12% | +$14.4K | 0.12% | 106 |
|
|
2020
Q2 | $116K | Buy |
7,765
+1,995
| +35% | +$29.8K | 0.12% | 109 |
|
|
2020
Q1 | $59K | Sell |
5,770
-2,044
| -26% | -$20.9K | 0.07% | 134 |
|
|
2019
Q4 | $194K | Buy |
+7,814
| New | +$194K | 0.17% | 76 |
|