Valley National Advisers’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-425
| Closed | -$8K | – | 1097 |
|
2024
Q2 | $8K | Sell |
425
-20
| -4% | -$376 | ﹤0.01% | 679 |
|
2024
Q1 | $9K | Hold |
445
| – | – | ﹤0.01% | 675 |
|
2023
Q4 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 685 |
|
2022
Q2 | – | Sell |
-1,395
| Closed | -$34K | – | 976 |
|
2022
Q1 | $34K | Buy |
+1,395
| New | +$34K | 0.01% | 440 |
|
2018
Q3 | – | Hold |
0
| – | -$11K | – | 744 |
|
2018
Q2 | – | Hold |
0
| – | -$10K | – | 405 |
|
2018
Q1 | – | Hold |
0
| – | -$11K | – | 407 |
|
2017
Q4 | – | Hold |
0
| – | -$11K | – | 401 |
|
2017
Q3 | – | Hold |
0
| – | -$13K | – | 398 |
|
2017
Q2 | – | Hold |
0
| – | -$11K | – | 378 |
|
2017
Q1 | – | Hold |
0
| – | -$11K | – | 398 |
|
2016
Q4 | – | Hold |
0
| – | -$11K | – | 399 |
|
2016
Q3 | – | Hold |
0
| – | -$10K | – | 379 |
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 389 |
|
2016
Q1 | – | Hold |
0
| – | -$10K | – | 392 |
|
2015
Q4 | – | Hold |
0
| – | -$10K | – | 383 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 383 |
|