World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $216K | Sell |
8,843
-490
| -5% | -$12K | 0.02% | 777 |
|
|
2021
Q2 | $244K | Sell |
9,333
-664
| -7% | -$17.4K | 0.02% | 772 |
|
|
2021
Q1 | $258K | Sell |
9,997
-187
| -2% | -$4.83K | 0.02% | 752 |
|
|
2020
Q4 | $197K | Sell |
10,184
-266
| -3% | -$5.15K | 0.02% | 806 |
|
|
2020
Q3 | $158K | Buy |
10,450
+110
| +1% | +$1.66K | 0.02% | 751 |
|
|
2020
Q2 | $155K | Buy |
+10,340
| New | +$155K | 0.02% | 730 |
|
|
2020
Q1 | – | Sell |
-9,714
| Closed | -$241K | – | 1044 |
|
|
2019
Q4 | $241K | Sell |
9,714
-3,113
| -24% | -$77.2K | 0.01% | 896 |
|
|
2019
Q3 | $311K | Buy |
12,827
+372
| +3% | +$9.02K | 0.02% | 816 |
|
|
2019
Q2 | $283K | Sell |
12,455
-52
| -0.4% | -$1.18K | 0.01% | 877 |
|
|
2019
Q1 | $280K | Buy |
12,507
+2,142
| +21% | +$48K | 0.01% | 875 |
|
|
2018
Q4 | $204K | Sell |
10,365
-50
| -0.5% | -$984 | 0.01% | 945 |
|
|
2018
Q3 | $224K | Buy |
10,415
+194
| +2% | +$4.17K | 0.01% | 1111 |
|
|
2018
Q2 | $222K | Sell |
10,221
-496
| -5% | -$10.8K | 0.01% | 1121 |
|
|
2018
Q1 | $225K | Sell |
10,717
-2,150
| -17% | -$45.1K | 0.01% | 1159 |
|
|
2017
Q4 | $275K | Sell |
12,867
-299
| -2% | -$6.39K | 0.01% | 1186 |
|
|
2017
Q3 | $286K | Buy |
13,166
+262
| +2% | +$5.69K | 0.01% | 1163 |
|
|
2017
Q2 | $289K | Sell |
12,904
-83
| -0.6% | -$1.86K | 0.01% | 1123 |
|
|
2017
Q1 | $293K | Buy |
12,987
+635
| +5% | +$14.3K | 0.01% | 1077 |
|
|
2016
Q4 | $271K | Sell |
12,352
-2,854
| -19% | -$62.6K | 0.01% | 1064 |
|
|
2016
Q3 | $342K | Buy |
15,206
+3,730
| +33% | +$83.9K | 0.01% | 980 |
|
|
2016
Q2 | $238K | Buy |
11,476
+589
| +5% | +$12.2K | 0.01% | 1032 |
|
|
2016
Q1 | $206K | Buy |
10,887
+662
| +6% | +$12.5K | 0.01% | 1073 |
|
|
2015
Q4 | $210K | Buy |
+10,225
| New | +$210K | 0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-9,373
| Closed | -$206K | – | 1452 |
|
|
2014
Q3 | $206K | Sell |
9,373
-4,984
| -35% | -$110K | 0.01% | 1321 |
|
|
2014
Q2 | $341K | Buy |
14,357
+887
| +7% | +$21.1K | 0.01% | 1120 |
|
|
2014
Q1 | $318K | Sell |
13,470
-3,591
| -21% | -$84.8K | 0.01% | 1142 |
|
|
2013
Q4 | $381K | Sell |
17,061
-447
| -3% | -$9.98K | 0.01% | 1083 |
|
|
2013
Q3 | $338K | Sell |
17,508
-1,195
| -6% | -$23.1K | 0.01% | 1216 |
|
|
2013
Q2 | $373K | Buy |
+18,703
| New | +$373K | 0.01% | 1192 |
|