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 2024 - Q2 (2024-06-30) $541,684 0.05% 28,600 $19.48
2 2024 - Q1 (2024-03-31) $1,941,088 0.21% 95,479 $20.24
3 2023 - Q4 (2023-12-31) $2,615,182 0.28% 124,414 $19.64
4 2023 - Q3 (2023-09-30) $2,778,931 0.29% 143,614 $20.28
5 2023 - Q2 (2023-06-30) $2,869,532 0.28% 147,914 $17.77
6 2023 - Q1 (2023-03-31) $2,818,265 0.3% 159,314 $19.31
7 2022 - Q4 (2022-12-31) $15,365,966 1.55% 838,296 $19.92
8 2022 - Q3 (2022-09-30) $29,285,000 3.11% 1,607,273 $22.65
9 2022 - Q2 (2022-06-30) $44,272,000 5.49% 2,119,300 $23.00
10 2022 - Q1 (2022-03-31) $49,660,000 3.76% 2,054,600 $24.16
11 2021 - Q4 (2021-12-31) $20,611,000 1.37% 848,200 $25.22
12 2020 - Q1 (2020-03-31) $0 0% 0 $21.91
13 2019 - Q4 (2019-12-31) $12,591,000 1.07% 506,482 $24.47
14 2019 - Q3 (2019-09-30) $30,340,000 2.5% 1,252,682 $23.58
15 2019 - Q2 (2019-06-30) $28,013,000 2.74% 1,232,982 $22.70
16 2019 - Q1 (2019-03-31) $35,900,000 3.13% 1,606,282 $21.81
17 2018 - Q4 (2018-12-31) $32,204,000 3.78% 1,633,882 $21.56
18 2018 - Q3 (2018-09-30) $43,117,000 4.06% 2,003,582 $22.14
19 2018 - Q2 (2018-06-30) $46,848,000 4.18% 2,157,882 $21.52
20 2018 - Q1 (2018-03-31) $45,432,000 4.34% 2,168,582 $20.68
21 2017 - Q4 (2017-12-31) $49,423,000 4.11% 2,314,882 $21.67
22 2017 - Q3 (2017-09-30) $54,995,000 3.68% 2,531,982 $22.04
23 2017 - Q2 (2017-06-30) $61,543,000 4.27% 2,748,682 $22.36
24 2017 - Q1 (2017-03-31) $81,341,000 5.16% 3,651,545 $22.57
25 2016 - Q4 (2016-12-31) $38,715,000 2.56% 1,763,763 $22.06
26 2016 - Q3 (2016-09-30) $29,483,000 1.53% 1,309,200 $22.11
27 2016 - Q2 (2016-06-30) $31,658,000 1.69% 1,527,900 $19.93
28 2016 - Q1 (2016-03-31) $29,116,000 1.37% 1,538,100 $18.54
29 2015 - Q4 (2015-12-31) $35,826,000 1.67% 1,742,500 $20.56
30 2015 - Q3 (2015-09-30) $35,775,000 1.54% 1,743,400 $21.65
31 2015 - Q2 (2015-06-30) $13,878,000 0.53% 643,400 $23.71
32 2015 - Q1 (2015-03-31) $9,245,000 0.3% 380,300 $24.05
33 2011 - Q4 (2011-12-31) $0 0% 0 $14.72
34 2011 - Q3 (2011-09-30) $5,781,000 0.18% 417,834.5,418 $15.15
35 2011 - Q2 (2011-06-30) $6,910,000 0.19% 417,834.5,418 $17.28
36 2011 - Q1 (2011-03-31) $5,043,000 0.1% 280,469.9,898 $18.11
37 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:

  1. 12402.0000:10000.0000 on 2014-02-03