TCW Group’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
Q4 | – | Sell |
-330,362
| Closed | -$6.39M | – | 384 |
|
|
2023
Q3 | $6.39M | Hold |
330,362
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $6.41M | Hold |
330,362
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $5.84M | Sell |
330,362
-143,589
| -30% | -$2.54M | 0.07% | 157 |
|
|
2022
Q4 | $8.69M | Sell |
473,951
-41,968
| -8% | -$769K | 0.12% | 129 |
|
|
2022
Q3 | $9.4M | Sell |
515,919
-95,325
| -16% | -$1.74M | 0.14% | 133 |
|
|
2022
Q2 | $12.8M | Buy |
611,244
+291,444
| +91% | +$6.09M | 0.17% | 118 |
|
|
2022
Q1 | $7.73M | Hold |
319,800
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $7.77M | Hold |
319,800
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $7.81K | Hold |
319,800
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $8.37M | Hold |
319,800
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $7.91M | Buy |
+319,800
| New | +$7.91M | 0.08% | 167 |
|