Weil Company’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
Q1 | – | Sell |
-11,066
| Closed | -$233K | – | 160 |
|
|
2023
Q4 | $233K | Sell |
11,066
-9,934
| -47% | -$209K | 0.1% | 128 |
|
|
2023
Q3 | $406K | Sell |
21,000
-14,773
| -41% | -$286K | 0.2% | 87 |
|
|
2023
Q2 | $694K | Sell |
35,773
-16,460
| -32% | -$319K | 0.31% | 72 |
|
|
2023
Q1 | $924K | Buy |
52,233
+6,448
| +14% | +$114K | 0.42% | 58 |
|
|
2022
Q4 | $839K | Sell |
45,785
-5,091
| -10% | -$93.3K | 0.38% | 60 |
|
|
2022
Q3 | $927K | Buy |
50,876
+3,762
| +8% | +$68.5K | 0.57% | 46 |
|
|
2022
Q2 | $984K | Buy |
47,114
+537
| +1% | +$11.2K | 0.55% | 46 |
|
|
2022
Q1 | $1.13M | Buy |
46,577
+5,936
| +15% | +$144K | 0.57% | 49 |
|
|
2021
Q4 | $988K | Buy |
40,641
+790
| +2% | +$19.2K | 0.46% | 53 |
|
|
2021
Q3 | $973K | Buy |
39,851
+204
| +0.5% | +$4.98K | 0.51% | 56 |
|
|
2021
Q2 | $1.04M | Sell |
39,647
-829
| -2% | -$21.7K | 0.52% | 53 |
|
|
2021
Q1 | $1M | Buy |
40,476
+2,139
| +6% | +$52.9K | 0.57% | 47 |
|
|
2020
Q4 | $740K | Buy |
38,337
+1,870
| +5% | +$36.1K | 0.44% | 56 |
|
|
2020
Q3 | $550K | Buy |
36,467
+11,800
| +48% | +$178K | 0.4% | 62 |
|
|
2020
Q2 | $369K | Buy |
+24,667
| New | +$369K | 0.31% | 67 |
|
|
2019
Q4 | – | Sell |
-6,694
| Closed | -$162K | – | 297 |
|
|
2019
Q3 | $162K | Buy |
+6,694
| New | +$162K | 0.12% | 100 |
|