West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,301
| Closed | -$3.79M | – | 376 |
|
|
2021
Q1 | $3.79M | Sell |
153,301
-500
| -0.3% | -$10.8K | 1.38% | 17 |
|
|
2020
Q4 | $2.96K | Hold |
153,801
| – | – | 0.9% | 32 |
|
|
2020
Q3 | $2.33M | Sell |
153,801
-127,052
| -45% | -$1.94M | 0.88% | 33 |
|
|
2020
Q2 | $6.99M | Hold |
280,853
| – | – | 1.69% | 15 |
|
|
2020
Q1 | $2.89M | Hold |
280,853
| – | – | 1.15% | 27 |
|
|
2019
Q4 | $6.99M | Hold |
280,853
| – | – | 1.69% | 15 |
|
|
2019
Q3 | $6.81M | Hold |
280,853
| – | – | 1.69% | 17 |
|
|
2019
Q2 | $6.39M | Hold |
280,853
| – | – | 1.61% | 19 |
|
|
2019
Q1 | $6.28M | Hold |
280,853
| – | – | 1.57% | 18 |
|
|
2018
Q4 | $5.54M | Hold |
280,853
| – | – | 1.43% | 19 |
|
|
2018
Q3 | $6.05M | Hold |
280,853
| – | – | 1.43% | 20 |
|
|
2018
Q2 | $6.1M | Hold |
280,853
| – | – | 1.5% | 21 |
|
|
2018
Q1 | $5.88M | Hold |
280,853
| – | – | 1.56% | 20 |
|
|
2017
Q4 | $6M | Buy |
280,853
+120,000
| +75% | +$2.6M | 1.54% | 19 |
|
|
2017
Q3 | $3.49K | Hold |
160,853
| – | – | 0.42% | 31 |
|
|
2017
Q2 | $3.47M | Hold |
160,853
| – | – | 0.76% | 32 |
|
|
2017
Q1 | $3.63M | Hold |
160,853
| – | – | 0.7% | 32 |
|
|
2016
Q4 | $3.53M | Hold |
160,853
| – | – | 0.62% | 30 |
|
|
2016
Q3 | $3.62M | Hold |
160,853
| – | – | 0.67% | 34 |
|
|
2016
Q2 | $3.33M | Hold |
160,853
| – | – | 0.61% | 34 |
|
|
2016
Q1 | $3.04M | Hold |
160,853
| – | – | 0.5% | 34 |
|
|
2015
Q4 | $3.31M | Buy |
160,853
+34,000
| +27% | +$699K | 0.85% | 28 |
|
|
2015
Q3 | $2.6M | Buy |
126,853
+15,100
| +14% | +$327K | 0.54% | 32 |
|
|
2015
Q2 | $2.41M | Hold |
111,753
| – | – | 0.51% | 35 |
|
|
2015
Q1 | $2.72M | Hold |
111,753
| – | – | 0.56% | 37 |
|
|
2014
Q4 | $2.6M | Hold |
111,753
| – | – | 0.51% | 36 |
|
|
2014
Q3 | $2.45M | Hold |
111,753
| – | – | 0.51% | 36 |
|
|
2014
Q2 | $2.66M | Hold |
111,753
| – | – | 0.55% | 32 |
|
|
2014
Q1 | $2.64M | Sell |
111,753
-26,843
| -19% | -$637K | 0.58% | 33 |
|
|
2013
Q4 | $3.1M | Hold |
138,596
| – | – | 0.71% | 26 |
|
|
2013
Q3 | $2.68M | Hold |
138,596
| – | – | 0.68% | 31 |
|
|
2013
Q2 | $2.77M | Buy |
+138,596
| New | +$2.96M | 0.73% | 31 |
|
Other funds holding STWD
CCMLC
West Family Investments's STWD Position: Q2 2021 in Review
West Family Investments sold out of Starwood Property Trust (STWD) in Q2 2021, closing a stake of 153,301 shares — an estimated $3.79M sold.
West Family Investments first reported a position in STWD in Q2 2013 and held it in 32 quarters. The position peaked at $6.99M in Q2 2020. 417 funds tracked by Wall St. Rank hold STWD as of Q2 2021.
- West Family Investments reported no remaining Starwood Property Trust position as of Q2 2021 after selling out during the quarter.
- West Family Investments sold 153,301 Starwood Property Trust shares in Q2 2021, an estimated $3.79M.
- West Family Investments first reported a position in Starwood Property Trust in Q2 2013 and held it in 32 quarters.
- West Family Investments's Starwood Property Trust position peaked at $6.99M in Q2 2020.
- 417 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2021.
Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.