Tortoise Investment Management’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
Q2 | – | Sell |
-600
| Closed | -$10.6K | – | 795 |
|
|
2023
Q1 | $10.6K | Hold |
600
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $15K | Sell |
600
-66
| -10% | -$1.65K | ﹤0.01% | 462 |
|
|
2021
Q4 | $16K | Buy |
+666
| New | +$16K | ﹤0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$90K | – | 543 |
|
|
2020
Q1 | $90K | Hold |
8,800
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $219K | Hold |
8,800
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $213K | Hold |
8,800
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $200K | Hold |
8,800
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $197K | Hold |
8,800
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $173K | Hold |
8,800
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $189K | Hold |
8,800
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $191K | Hold |
8,800
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $184K | Hold |
8,800
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $188K | Sell |
8,800
-1,100
| -11% | -$23.5K | 0.05% | 136 |
|
|
2017
Q3 | $215K | Buy |
+9,900
| New | +$215K | 0.07% | 129 |
|