Westfield Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,077,691
| Closed | -$23.7M | – | 294 |
|
|
2016
Q4 | $23.7M | Sell |
1,077,691
-515,375
| -32% | -$11.3M | 0.21% | 150 |
|
|
2016
Q3 | $35.9M | Sell |
1,593,066
-17,040
| -1% | -$384K | 0.29% | 117 |
|
|
2016
Q2 | $33.4M | Sell |
1,610,106
-92,445
| -5% | -$1.92M | 0.28% | 121 |
|
|
2016
Q1 | $32.2M | Sell |
1,702,551
-818,634
| -32% | -$15.5M | 0.25% | 130 |
|
|
2015
Q4 | $51.8M | Sell |
2,521,185
-1,232,536
| -33% | -$25.3M | 0.35% | 96 |
|
|
2015
Q3 | $77M | Buy |
3,753,721
+553,759
| +17% | +$11.4M | 0.55% | 65 |
|
|
2015
Q2 | $69M | Sell |
3,199,962
-6,887
| -0.2% | -$149K | 0.42% | 80 |
|
|
2015
Q1 | $77.9M | Buy |
3,206,849
+257,671
| +9% | +$6.26M | 0.45% | 72 |
|
|
2014
Q4 | $68.5M | Sell |
2,949,178
-99,206
| -3% | -$2.31M | 0.4% | 85 |
|
|
2014
Q3 | $66.9M | Buy |
3,048,384
+304,771
| +11% | +$6.69M | 0.41% | 80 |
|
|
2014
Q2 | $65.2M | Buy |
2,743,613
+456,674
| +20% | +$10.9M | 0.39% | 83 |
|
|
2014
Q1 | $53.9M | Sell |
2,286,939
-724,115
| -24% | -$17.1M | 0.32% | 107 |
|
|
2013
Q4 | $67.3M | Buy |
3,011,054
+982,100
| +48% | +$21.9M | 0.4% | 85 |
|
|
2013
Q3 | $39.2M | Buy |
+2,028,954
| New | +$39.2M | 0.25% | 132 |
|