Teachers Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29M | Sell |
1,298,915
-420,686
| -24% | -$9.4M | 0.04% | 496 |
|
|
2018
Q4 | $33.9M | Buy |
1,719,601
+14,920
| +0.9% | +$294K | 0.05% | 392 |
|
|
2018
Q3 | $36.7M | Buy |
1,704,681
+6,914
| +0.4% | +$149K | 0.04% | 454 |
|
|
2018
Q2 | $36.9M | Buy |
1,697,767
+326,767
| +24% | +$7.09M | 0.05% | 455 |
|
|
2018
Q1 | $28.7M | Buy |
1,371,000
+70,158
| +5% | +$1.47M | 0.04% | 522 |
|
|
2017
Q4 | $27.8M | Buy |
1,300,842
+267,115
| +26% | +$5.7M | 0.04% | 558 |
|
|
2017
Q3 | $22.5M | Sell |
1,033,727
-4,975
| -0.5% | -$108K | 0.03% | 629 |
|
|
2017
Q2 | $23.3M | Buy |
1,038,702
+10,732
| +1% | +$240K | 0.03% | 589 |
|
|
2017
Q1 | $23.2M | Buy |
1,027,970
+171,798
| +20% | +$3.88M | 0.03% | 586 |
|
|
2016
Q4 | $18.8M | Buy |
856,172
+397,657
| +87% | +$8.73M | 0.03% | 660 |
|
|
2016
Q3 | $10.3M | Buy |
458,515
+235,546
| +106% | +$5.3M | 0.02% | 930 |
|
|
2016
Q2 | $4.62M | Sell |
222,969
-766,230
| -77% | -$15.9M | 0.01% | 1203 |
|
|
2016
Q1 | $18.7M | Sell |
989,199
-2,820,732
| -74% | -$53.4M | 0.03% | 562 |
|
|
2015
Q4 | $78.3M | Buy |
3,809,931
+33,103
| +0.9% | +$681K | 0.15% | 151 |
|
|
2015
Q3 | $77.5M | Sell |
3,776,828
-140,556
| -4% | -$2.88M | 0.15% | 140 |
|
|
2015
Q2 | $84.5M | Buy |
3,917,384
+1,165,460
| +42% | +$25.1M | 0.16% | 148 |
|
|
2015
Q1 | $66.9M | Buy |
2,751,924
+99,330
| +4% | +$2.41M | 0.13% | 204 |
|
|
2014
Q4 | $61.6M | Buy |
2,652,594
+230,698
| +10% | +$5.36M | 0.12% | 220 |
|
|
2014
Q3 | $53.2M | Sell |
2,421,896
-23,194
| -0.9% | -$509K | 0.11% | 248 |
|
|
2014
Q2 | $58.1M | Buy |
2,445,090
+18,685
| +0.8% | +$444K | 0.12% | 218 |
|
|
2014
Q1 | $57.2M | Sell |
2,426,405
-157,911
| -6% | -$3.73M | 0.12% | 202 |
|
|
2013
Q4 | $57.7M | Buy |
2,584,316
+1,687,029
| +188% | +$37.7M | 0.13% | 194 |
|
|
2013
Q3 | $17.3M | Buy |
897,287
+473,687
| +112% | +$9.16M | 0.04% | 557 |
|
|
2013
Q2 | $8.45M | Buy |
+423,600
| New | +$8.45M | 0.02% | 798 |
|