Stephens Inc’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 |
-15,404
| Closed | -$282K | – | 1242 |
|
|
2022
Q4 | $282K | Sell |
15,404
-7
| -0% | -$128 | 0.01% | 870 |
|
|
2022
Q3 | $281K | Buy |
15,411
+1,300
| +9% | +$23.7K | 0.01% | 912 |
|
|
2022
Q2 | $295K | Buy |
14,111
+1,411
| +11% | +$29.5K | 0.01% | 925 |
|
|
2022
Q1 | $307K | Sell |
12,700
-2,189
| -15% | -$52.9K | 0.01% | 998 |
|
|
2021
Q4 | $362K | Hold |
14,889
| – | – | 0.01% | 973 |
|
|
2021
Q3 | $363K | Buy |
14,889
+511
| +4% | +$12.5K | 0.01% | 973 |
|
|
2021
Q2 | $376K | Buy |
14,378
+175
| +1% | +$4.58K | 0.01% | 961 |
|
|
2021
Q1 | $351K | Buy |
14,203
+226
| +2% | +$5.59K | 0.01% | 950 |
|
|
2020
Q4 | $270K | Sell |
13,977
-5,442
| -28% | -$105K | ﹤0.01% | 968 |
|
|
2020
Q3 | $293K | Buy |
19,419
+9
| +0% | +$136 | 0.01% | 881 |
|
|
2020
Q2 | $290K | Buy |
19,410
+3,780
| +24% | +$56.5K | 0.01% | 851 |
|
|
2020
Q1 | $160K | Sell |
15,630
-3,208
| -17% | -$32.8K | ﹤0.01% | 919 |
|
|
2019
Q4 | $468K | Sell |
18,838
-368
| -2% | -$9.14K | 0.01% | 742 |
|
|
2019
Q3 | $465K | Sell |
19,206
-2,656
| -12% | -$64.3K | 0.01% | 776 |
|
|
2019
Q2 | $497K | Sell |
21,862
-2,543
| -10% | -$57.8K | 0.01% | 756 |
|
|
2019
Q1 | $545K | Buy |
24,405
+1,696
| +7% | +$37.9K | 0.01% | 735 |
|
|
2018
Q4 | $448K | Buy |
22,709
+3,524
| +18% | +$69.5K | 0.01% | 731 |
|
|
2018
Q3 | $413K | Hold |
19,185
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $417K | Buy |
19,185
+953
| +5% | +$20.7K | 0.01% | 644 |
|
|
2018
Q1 | $382K | Buy |
18,232
+499
| +3% | +$10.5K | 0.01% | 539 |
|
|
2017
Q4 | $379K | Buy |
17,733
+4,742
| +37% | +$101K | 0.01% | 538 |
|
|
2017
Q3 | $282K | Buy |
12,991
+261
| +2% | +$5.67K | 0.01% | 588 |
|
|
2017
Q2 | $285K | Buy |
+12,730
| New | +$285K | 0.01% | 703 |
|