CPWM, LLC – Starwood Property Trust, Inc. Transaction History
CPWM, LLC portfolio value:
$1.58M
portfolio value
CPWM, LLC quarter portfolio value change:
-12.78%
quarter
Starwood Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 2.54K shares | -178K | $18.22 | 86.77K |
| Q2 2022 | share | Decrease | -1.27% | -1.08K shares | -303K | $20.89 | 84.22K |
| Q1 2022 | share | Increase | +6.33% | 5.08K shares | 104K | $24.17 | 85.30K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $24.38 | 80.22K | |
| Q3 2021 | share | Increase | +1.26% | 1K shares | -115K | $24.41 | 80.22K |
| Q2 2021 | share | Decrease | -0.11% | -84 shares | 111K | $25.68 | 79.22K |
| Q1 2021 | share | Decrease | -1.62% | -1.30K shares | 406K | $23.83 | 79.31K |
| Q4 2020 | share | Decrease | -5.11% | -4.34K shares | 274K | $18.24 | 80.61K |
| Q3 2020 | share | Increase | +0.05% | 41 shares | 12K | $13.92 | 84.95K |
| Q2 2020 | share | Increase | +0.23% | 198 shares | 402K | $13.37 | 84.91K |
| Q1 2020 | share | Decrease | -21.11% | -22.67K shares | -1.80M | $8.88 | 84.72K |
| Q4 2019 | share | Increase | +69.65% | 44.09K shares | 1.13M | $20.64 | 107.39K |
| Q3 2019 | share | Increase | +0.05% | 33 shares | 96K | $19.73 | 63.30K |
| Q2 2019 | share | Increase | +1.84% | 1.14K shares | 48K | $18.15 | 63.26K |
| Q1 2019 | share | Increase | +0.05% | 34 shares | 165K | $17.48 | 62.12K |
| Q4 2018 | share | Increase | +0.07% | 44 shares | -111K | $15.09 | 62.09K |
| Q3 2018 | share | Increase | +3.40% | 2.04K shares | 32K | $16.09 | 62.04K |
| Q2 2018 | share | Decrease | -0.18% | -106 shares | 44K | $15.88 | 60.00K |
| Q1 2018 | share | Increase | 0.00% | 60.11K shares | 1.25M | $14.99 | 60.11K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -208K | $11.37 | 0 |