Hedge Fund - Clough Capital Partners
Starwood Property Trust Inc. (STWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,615,182 | 0.28% | 124,414 | $19.64 |
| 2 | 2023 - Q3 (2023-09-30) | $2,778,931 | 0.29% | 143,614 | $20.28 |
| 3 | 2023 - Q2 (2023-06-30) | $2,869,532 | 0.28% | 147,914 | $17.77 |
| 4 | 2023 - Q1 (2023-03-31) | $2,818,265 | 0.3% | 159,314 | $19.31 |
| 5 | 2022 - Q4 (2022-12-31) | $15,365,966 | 1.55% | 838,296 | $19.92 |
| 6 | 2022 - Q3 (2022-09-30) | $29,285,000 | 3.11% | 1,607,273 | $22.65 |
| 7 | 2022 - Q2 (2022-06-30) | $44,272,000 | 5.49% | 2,119,300 | $23.00 |
| 8 | 2022 - Q1 (2022-03-31) | $49,660,000 | 3.76% | 2,054,600 | $24.16 |
| 9 | 2021 - Q4 (2021-12-31) | $20,611,000 | 1.37% | 848,200 | $25.22 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $21.91 |
| 11 | 2019 - Q4 (2019-12-31) | $12,591,000 | 1.07% | 506,482 | $24.47 |
| 12 | 2019 - Q3 (2019-09-30) | $30,340,000 | 2.5% | 1,252,682 | $23.58 |
| 13 | 2019 - Q2 (2019-06-30) | $28,013,000 | 2.74% | 1,232,982 | $22.70 |
| 14 | 2019 - Q1 (2019-03-31) | $35,900,000 | 3.13% | 1,606,282 | $21.81 |
| 15 | 2018 - Q4 (2018-12-31) | $32,204,000 | 3.78% | 1,633,882 | $21.56 |
| 16 | 2018 - Q3 (2018-09-30) | $43,117,000 | 4.06% | 2,003,582 | $22.14 |
| 17 | 2018 - Q2 (2018-06-30) | $46,848,000 | 4.18% | 2,157,882 | $21.52 |
| 18 | 2018 - Q1 (2018-03-31) | $45,432,000 | 4.34% | 2,168,582 | $20.68 |
| 19 | 2017 - Q4 (2017-12-31) | $49,423,000 | 4.11% | 2,314,882 | $21.67 |
| 20 | 2017 - Q3 (2017-09-30) | $54,995,000 | 3.68% | 2,531,982 | $22.04 |
| 21 | 2017 - Q2 (2017-06-30) | $61,543,000 | 4.27% | 2,748,682 | $22.36 |
| 22 | 2017 - Q1 (2017-03-31) | $81,341,000 | 5.16% | 3,651,545 | $22.57 |
| 23 | 2016 - Q4 (2016-12-31) | $38,715,000 | 2.56% | 1,763,763 | $22.06 |
| 24 | 2016 - Q3 (2016-09-30) | $29,483,000 | 1.53% | 1,309,200 | $22.11 |
| 25 | 2016 - Q2 (2016-06-30) | $31,658,000 | 1.69% | 1,527,900 | $19.93 |
| 26 | 2016 - Q1 (2016-03-31) | $29,116,000 | 1.37% | 1,538,100 | $18.54 |
| 27 | 2015 - Q4 (2015-12-31) | $35,826,000 | 1.67% | 1,742,500 | $20.56 |
| 28 | 2015 - Q3 (2015-09-30) | $35,775,000 | 1.54% | 1,743,400 | $21.65 |
| 29 | 2015 - Q2 (2015-06-30) | $13,878,000 | 0.53% | 643,400 | $23.71 |
| 30 | 2015 - Q1 (2015-03-31) | $9,245,000 | 0.3% | 380,300 | $24.05 |
| 31 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $14.72 |
| 32 | 2011 - Q3 (2011-09-30) | $5,781,000 | 0.18% | 417,834.5,418 | $15.15 |
| 33 | 2011 - Q2 (2011-06-30) | $6,910,000 | 0.19% | 417,834.5,418 | $17.28 |
| 34 | 2011 - Q1 (2011-03-31) | $5,043,000 | 0.1% | 280,469.9,898 | $18.11 |
| 35 | 2010 - Q4 (2010-12-31) | $5,327,000 | 0.1% | 307,580.7,618 | $16.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
12402.0000:10000.0000 on 2014-02-03