WKWM

Walter & Keenan Wealth Management’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$150K	–	146
2020 Q2	$150K	Buy	+10,000	New	+$150K	0.06%	139
2020 Q1	–	Sell	-69,000	Closed	-$1.72M	–	178
2019 Q4	$1.72M	Hold	69,000	–	–	0.66%	48
2019 Q3	$1.67M	Hold	69,000	–	–	0.63%	49
2019 Q2	$1.57M	Sell	69,000 -1,500	-2%	-$34.1K	0.69%	43
2019 Q1	$1.58M	Sell	70,500 -6,500	-8%	-$145K	0.69%	41
2018 Q4	$1.52M	Hold	77,000	–	–	0.68%	39
2018 Q3	$1.66K	Sell	77,000 -3,500	-4%	-$75	0.5%	45
2018 Q2	$1.75M	Hold	80,500	–	–	0.75%	40
2018 Q1	$1.69M	Buy	80,500 +1,000	+1%	+$20.9K	0.73%	42
2017 Q4	$1.7M	Buy	79,500 +500	+0.6%	+$10.7K	0.71%	46
2017 Q3	$1.72M	Buy	79,000 +500	+0.6%	+$10.9K	0.79%	44
2017 Q2	$1.76M	Hold	78,500	–	–	0.88%	42
2017 Q1	$1.77M	Hold	78,500	–	–	0.92%	37
2016 Q4	$1.72M	Hold	78,500	–	–	0.92%	35
2016 Q3	$1.77M	Hold	78,500	–	–	0.98%	37
2016 Q2	$1.63M	Buy	78,500 +500	+0.6%	+$10.4K	0.91%	39
2016 Q1	$1.48M	Buy	78,000 +6,700	+9%	+$127K	0.85%	39
2015 Q4	$1.47M	Buy	71,300 +1,500	+2%	+$30.8K	0.85%	39
2015 Q3	$1.43M	Buy	69,800 +4,000	+6%	+$82.1K	0.89%	39
2015 Q2	$1.42M	Sell	65,800 -3,000	-4%	-$64.7K	0.82%	44
2015 Q1	$1.67M	Hold	68,800	–	–	0.95%	41
2014 Q4	$1.6M	Hold	68,800	–	–	0.91%	43
2014 Q3	$1.51M	Buy	68,800 +2,500	+4%	+$54.9K	0.89%	38
2014 Q2	$1.58M	Buy	66,300 +1,500	+2%	+$35.7K	0.82%	43
2014 Q1	$1.53M	Buy	+64,800	New	+$1.53M	0.84%	42