Thompson Siegel & Walmsley’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,395
| Closed | -$1.97M | – | 674 |
|
|
2020
Q2 | $1.97M | Sell |
131,395
-3,800
| -3% | -$56.9K | 0.04% | 198 |
|
|
2020
Q1 | $1.39M | Sell |
135,195
-65
| -0% | -$666 | 0.03% | 209 |
|
|
2019
Q4 | $3.36M | Buy |
135,260
+65
| +0% | +$1.62K | 0.05% | 185 |
|
|
2019
Q3 | $3.27M | Buy |
135,195
+5,320
| +4% | +$129K | 0.05% | 179 |
|
|
2019
Q2 | $2.95M | Buy |
129,875
+18,000
| +16% | +$409K | 0.04% | 187 |
|
|
2019
Q1 | $2.5M | Buy |
111,875
+17,200
| +18% | +$384K | 0.04% | 192 |
|
|
2018
Q4 | $1.87M | Sell |
94,675
-1,500
| -2% | -$29.6K | 0.03% | 206 |
|
|
2018
Q3 | $2.07M | Sell |
96,175
-125
| -0.1% | -$2.69K | 0.03% | 243 |
|
|
2018
Q2 | $2.09M | Sell |
96,300
-10,550
| -10% | -$229K | 0.03% | 255 |
|
|
2018
Q1 | $2.24M | Hold |
106,850
| – | – | 0.03% | 254 |
|
|
2017
Q4 | $2.28M | Sell |
106,850
-30,250
| -22% | -$646K | 0.03% | 256 |
|
|
2017
Q3 | $2.98M | Sell |
137,100
-61,202
| -31% | -$1.33M | 0.04% | 252 |
|
|
2017
Q2 | $4.44M | Sell |
198,302
-15,000
| -7% | -$336K | 0.05% | 244 |
|
|
2017
Q1 | $4.82M | Buy |
213,302
+29,125
| +16% | +$658K | 0.06% | 250 |
|
|
2016
Q4 | $4.04M | Buy |
+184,177
| New | +$4.04M | 0.05% | 236 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$182K | – | 807 |
|
|
2016
Q1 | $182K | Buy |
+9,600
| New | +$182K | ﹤0.01% | 378 |
|