WFI

West Family Investments’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-153,301	Closed	-$3.79M	–	372
2021 Q1	$3.79M	Sell	153,301 -500	-0.3%	-$12.4K	1.38%	16
2020 Q4	$2.96K	Hold	153,801	–	–	0.9%	30
2020 Q3	$2.34M	Sell	153,801 -127,052	-45%	-$1.93M	0.88%	30
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%	+$2.56M	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%	29
2016 Q3	$3.62M	Hold	160,853	–	–	0.67%	32
2016 Q2	$3.33M	Hold	160,853	–	–	0.61%	33
2016 Q1	$3.05M	Hold	160,853	–	–	0.5%	32
2015 Q4	$3.31M	Buy	160,853 +34,000	+27%	+$699K	0.85%	28
2015 Q3	$2.6M	Buy	126,853 +15,100	+14%	+$310K	0.54%	32
2015 Q2	$2.41M	Hold	111,753	–	–	0.51%	34
2015 Q1	$2.72M	Hold	111,753	–	–	0.56%	36
2014 Q4	$2.6M	Hold	111,753	–	–	0.51%	35
2014 Q3	$2.45M	Hold	111,753	–	–	0.51%	35
2014 Q2	$2.66M	Hold	111,753	–	–	0.55%	32
2014 Q1	$2.64M	Hold	111,753	–	–	0.58%	33
2013 Q4	$3.1M	Hold	111,753	–	–	0.71%	26
2013 Q3	$2.68M	Hold	111,753	–	–	0.68%	31
2013 Q2	$2.77M	Buy	+111,753	New	+$2.77M	0.73%	31