Toronto Dominion Bank’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,371
| Closed | -$596K | – | 1371 |
|
|
2023
Q4 | $596K | Sell |
28,371
-4,191
| -13% | -$88.1K | ﹤0.01% | 855 |
|
|
2023
Q3 | $630K | Sell |
32,562
-1,259
| -4% | -$24.4K | ﹤0.01% | 861 |
|
|
2023
Q2 | $656K | Buy |
33,821
+365
| +1% | +$7.08K | ﹤0.01% | 868 |
|
|
2023
Q1 | $592K | Buy |
33,456
+461
| +1% | +$8.16K | ﹤0.01% | 892 |
|
|
2022
Q4 | $604K | Buy |
32,995
+212
| +0.6% | +$3.88K | ﹤0.01% | 899 |
|
|
2022
Q3 | $597K | Buy |
32,783
+622
| +2% | +$11.3K | ﹤0.01% | 958 |
|
|
2022
Q2 | $672K | Sell |
32,161
-7
| -0% | -$146 | ﹤0.01% | 937 |
|
|
2022
Q1 | $777K | Sell |
32,168
-4,013
| -11% | -$96.9K | ﹤0.01% | 967 |
|
|
2021
Q4 | $879K | Sell |
36,181
-7,089
| -16% | -$172K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.06M | Sell |
43,270
-5,164
| -11% | -$126K | ﹤0.01% | 878 |
|
|
2021
Q2 | $1.27M | Sell |
48,434
-4,957
| -9% | -$130K | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.32M | Sell |
53,391
-10,256
| -16% | -$254K | ﹤0.01% | 815 |
|
|
2020
Q4 | $1.23M | Sell |
63,647
-2,100
| -3% | -$40.5K | ﹤0.01% | 852 |
|
|
2020
Q3 | $992K | Sell |
65,747
-93
| -0.1% | -$1.4K | ﹤0.01% | 820 |
|
|
2020
Q2 | $985K | Sell |
65,840
-9,189
| -12% | -$137K | ﹤0.01% | 798 |
|
|
2020
Q1 | $769K | Buy |
+75,029
| New | +$769K | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-11,072
| Closed | -$238K | – | 1225 |
|
|
2018
Q3 | $238K | Hold |
11,072
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $241K | Sell |
11,072
-702
| -6% | -$15.3K | ﹤0.01% | 851 |
|
|
2018
Q1 | $247K | Sell |
11,774
-417
| -3% | -$8.75K | ﹤0.01% | 821 |
|
|
2017
Q4 | $260K | Sell |
12,191
-941,785
| -99% | -$20.1M | ﹤0.01% | 811 |
|
|
2017
Q3 | $20.7M | Sell |
953,976
-196,087
| -17% | -$4.26M | 0.07% | 153 |
|
|
2017
Q2 | $25.7M | Sell |
1,150,063
-544,100
| -32% | -$12.2M | 0.08% | 129 |
|
|
2017
Q1 | $38.3M | Sell |
1,694,163
-201,540
| -11% | -$4.55M | 0.1% | 96 |
|
|
2016
Q4 | $41.6M | Buy |
1,895,703
+14,100
| +0.7% | +$309K | 0.12% | 75 |
|
|
2016
Q3 | $42.4M | Sell |
1,881,603
-1,497
| -0.1% | -$33.7K | 0.14% | 55 |
|
|
2016
Q2 | $39M | Buy |
1,883,100
+225,000
| +14% | +$4.66M | 0.16% | 52 |
|
|
2016
Q1 | $31.4M | Sell |
1,658,100
-700,000
| -30% | -$13.3M | 0.19% | 49 |
|
|
2015
Q4 | $48.5M | Buy |
2,358,100
+522,400
| +28% | +$10.7M | 0.3% | 42 |
|
|
2015
Q3 | $37.7M | Sell |
1,835,700
-1,002,371
| -35% | -$20.6M | 0.21% | 48 |
|
|
2015
Q2 | $61.2M | Buy |
2,838,071
+165,607
| +6% | +$3.57M | 0.29% | 45 |
|
|
2015
Q1 | $64.9M | Buy |
2,672,464
+502,013
| +23% | +$12.2M | 0.28% | 48 |
|
|
2014
Q4 | $50.4M | Sell |
2,170,451
-463,751
| -18% | -$10.8M | 0.2% | 50 |
|
|
2014
Q3 | $57.4M | Sell |
2,634,202
-263,782
| -9% | -$5.75M | 0.2% | 51 |
|
|
2014
Q2 | $68.9M | Hold |
2,897,984
| – | – | 0.22% | 50 |
|
|
2014
Q1 | $68.4M | Buy |
2,897,984
+158,450
| +6% | +$3.74M | 0.24% | 49 |
|
|
2013
Q4 | $75.9M | Sell |
2,739,534
-77,347
| -3% | -$2.14M | 0.26% | 46 |
|
|
2013
Q3 | $67.5M | Buy |
2,816,881
+135,975
| +5% | +$3.26M | 0.24% | 50 |
|
|
2013
Q2 | $66.4M | Buy |
+2,680,906
| New | +$66.4M | 0.25% | 49 |
|