Wellington Shields Capital Management’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,474	Closed	-$956K	–	255
2019 Q4	$956K	Buy	38,474 +3,301	+9%	+$80.8K	0.15%	125
2019 Q3	$852K	Buy	35,173 +21,223	+152%	+$500K	0.14%	135
2019 Q2	$317K	Buy	13,950 +100	+0.7%	+$2.27K	0.05%	231
2019 Q1	$310K	Sell	13,850 -116	-0.8%	-$2.53K	0.05%	229
2018 Q4	$275K	Buy	13,966 +4,416	+46%	+$95.2K	0.05%	229
2018 Q3	$206K	Hold	9,550	–	–	0.03%	289
2018 Q2	$207K	Buy	+9,550	New	+$206K	0.03%	294
2015 Q2	–	Sell	-19,950	Closed	-$485K	–	356
2015 Q1	$485K	Buy	+19,950	New	+$480K	0.07%	217
2014 Q1	–	Sell	-16,123	Closed	-$360K	–	364
2013 Q4	$360K	Sell	16,123 -2,356	-13%	-$49.9K	0.06%	222
2013 Q3	$357K	Buy	+18,479	New	+$372K	0.07%	219