WA
Wasatch Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,700
| Closed | -$1.56M | – | 278 |
|
|
2018
Q2 | $1.56M | Buy |
71,700
+15,000
| +26% | +$326K | 0.02% | 232 |
|
|
2018
Q1 | $1.19M | Buy |
56,700
+14,200
| +33% | +$298K | 0.02% | 249 |
|
|
2017
Q4 | $907K | Buy |
42,500
+2,200
| +5% | +$47K | 0.01% | 259 |
|
|
2017
Q3 | $875K | Hold |
40,300
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $902K | Buy |
40,300
+4,200
| +12% | +$94K | 0.01% | 299 |
|
|
2017
Q1 | $815K | Hold |
36,100
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $792K | Buy |
36,100
+6,200
| +21% | +$136K | 0.01% | 316 |
|
|
2016
Q3 | $673K | Hold |
29,900
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $620K | Sell |
29,900
-35,100
| -54% | -$728K | 0.01% | 335 |
|
|
2016
Q1 | $1.2M | Sell |
65,000
-45,400
| -41% | -$841K | 0.02% | 304 |
|
|
2015
Q4 | $2.27M | Sell |
110,400
-48,800
| -31% | -$1M | 0.03% | 266 |
|
|
2015
Q3 | $3.27M | Sell |
159,200
-28,000
| -15% | -$575K | 0.04% | 254 |
|
|
2015
Q2 | $4.04M | Buy |
187,200
+25,000
| +15% | +$539K | 0.04% | 259 |
|
|
2015
Q1 | $3.94M | Hold |
162,200
| – | – | 0.04% | 251 |
|
|
2014
Q4 | $3.77M | Buy |
162,200
+26,000
| +19% | +$604K | 0.04% | 273 |
|
|
2014
Q3 | $2.99M | Buy |
136,200
+8,500
| +7% | +$187K | 0.03% | 289 |
|
|
2014
Q2 | $3.04M | Buy |
127,700
+15,700
| +14% | +$373K | 0.03% | 299 |
|
|
2014
Q1 | $2.64M | Buy |
112,000
+11,000
| +11% | +$259K | 0.03% | 300 |
|
|
2013
Q4 | $2.8M | Hold |
101,000
| – | – | 0.03% | 291 |
|
|
2013
Q3 | $2.42M | Hold |
101,000
| – | – | 0.03% | 293 |
|
|
2013
Q2 | $2.5M | Buy |
+101,000
| New | +$2.5M | 0.03% | 296 |
|