STWD STARWOOD PPTY TR INC

Ownership history in Insight Folios Inc  ·  20 quarters on record

This page tracks every 13F SEC filing in which Insight Folios Inc reported a position in STARWOOD PPTY TR INC (STWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.04% (2021 Q1)
Avg. % of fund
2.95%
First filed
2019 Q4
Last filed
2024 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 365,791 +23,710 +6.9% 2.66% $7.5M $18.00
2024 Q2 ADDED 342,081 +8,751 +2.6% 2.66% $6.5M $16.34
2024 Q1 ADDED 333,330 +7,004 +2.1% 2.74% $6.8M $17.10
2023 Q4 ADDED 326,326 +18,278 +5.9% 2.97% $6.9M $17.26
2023 Q3 REDUCED 308,048 -37,247 -10.8% 2.91% $6.0M $15.55
2023 Q2 ADDED 345,295 +22,852 +7.1% 2.81% $6.7M $15.20
2023 Q1 ADDED 322,443 +23,713 +7.9% 2.53% $5.7M $13.52
2022 Q4 ADDED 298,730 +6,534 +2.2% 2.47% $5.5M $13.63
2022 Q3 ADDED 292,196 +12,396 +4.4% 2.71% $5.3M $13.19
2022 Q2 ADDED 279,800 +19,302 +7.4% 2.78% $5.8M $14.77
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% of Fund (quarterly)    STWD price (monthly, adj. close)
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