Veritable’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
Q1 | – | Sell |
-13,425
| Closed | -$334K | – | 813 |
|
|
2019
Q4 | $334K | Sell |
13,425
-541
| -4% | -$13.5K | 0.01% | 635 |
|
|
2019
Q3 | $338K | Buy |
13,966
+53
| +0.4% | +$1.28K | 0.01% | 608 |
|
|
2019
Q2 | $316K | Sell |
13,913
-200
| -1% | -$4.54K | 0.01% | 633 |
|
|
2019
Q1 | $315K | Buy |
14,113
+62
| +0.4% | +$1.38K | 0.01% | 628 |
|
|
2018
Q4 | $277K | Sell |
14,051
-22,472
| -62% | -$443K | 0.01% | 616 |
|
|
2018
Q3 | $786K | Sell |
36,523
-504
| -1% | -$10.8K | 0.02% | 388 |
|
|
2018
Q2 | $804K | Buy |
37,027
+145
| +0.4% | +$3.15K | 0.02% | 389 |
|
|
2018
Q1 | $773K | Sell |
36,882
-205
| -0.6% | -$4.3K | 0.02% | 388 |
|
|
2017
Q4 | $792K | Sell |
37,087
-3,750
| -9% | -$80.1K | 0.02% | 384 |
|
|
2017
Q3 | $887K | Sell |
40,837
-37,501
| -48% | -$815K | 0.02% | 369 |
|
|
2017
Q2 | $1.75M | Sell |
78,338
-11,756
| -13% | -$263K | 0.04% | 242 |
|
|
2017
Q1 | $2.03M | Sell |
90,094
-8,867
| -9% | -$200K | 0.05% | 212 |
|
|
2016
Q4 | $2.17M | Buy |
98,961
+1,423
| +1% | +$31.2K | 0.05% | 194 |
|
|
2016
Q3 | $2.2M | Sell |
97,538
-51,904
| -35% | -$1.17M | 0.06% | 188 |
|
|
2016
Q2 | $3.1M | Sell |
149,442
-16,521
| -10% | -$342K | 0.08% | 142 |
|
|
2016
Q1 | $3.14M | Sell |
165,963
-28,690
| -15% | -$543K | 0.08% | 139 |
|
|
2015
Q4 | $4M | Sell |
194,653
-5,666
| -3% | -$116K | 0.11% | 124 |
|
|
2015
Q3 | $4.11M | Sell |
200,319
-1,606
| -0.8% | -$33K | 0.12% | 116 |
|
|
2015
Q2 | $4.36M | Sell |
201,925
-12,764
| -6% | -$275K | 0.12% | 122 |
|
|
2015
Q1 | $5.22M | Buy |
214,689
+114
| +0.1% | +$2.77K | 0.11% | 143 |
|
|
2014
Q4 | $4.99M | Sell |
214,575
-1,130
| -0.5% | -$26.3K | 0.1% | 153 |
|
|
2014
Q3 | $4.74M | Sell |
215,705
-6,500
| -3% | -$143K | 0.1% | 151 |
|
|
2014
Q2 | $5.28M | Sell |
222,205
-9,085
| -4% | -$216K | 0.11% | 136 |
|
|
2014
Q1 | $5.46M | Sell |
231,290
-52,722
| -19% | -$1.24M | 0.12% | 130 |
|
|
2013
Q4 | $6.34M | Sell |
284,012
-8,503
| -3% | -$190K | 0.14% | 118 |
|
|
2013
Q3 | $5.65M | Sell |
292,515
-5,091
| -2% | -$98.4K | 0.13% | 121 |
|
|
2013
Q2 | $5.94M | Buy |
+297,606
| New | +$5.94M | 0.14% | 115 |
|