Bill Miller - Miller Value Partners,
Holding/activity history for Starwood Ppty Tr Inc (STWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2019 Q1 | 145,200 | 0.13 | $22.35 | $3,245,000 | SEC | ||
| 2018 Q4 | 145,200 | 0.13 | $19.71 | $2,862,000 | SEC | ||
| 2018 Q3 | 145,200 | 0.10 | $21.52 | $3,125,000 | SEC | ||
| 2018 Q2 | 145,200 | 0.13 | $21.71 | $3,152,000 | SEC | ||
| 2018 Q1 | 145,200 | 0.14 | $20.95 | $3,042,000 | SEC | ||
| 2017 Q4 | 145,200 | 0.14 | $21.35 | $3,100,000 | SEC | ||
| 2017 Q3 | 145,200 | 0.15 | $21.72 | $3,154,000 | SEC | ||
| 2017 Q2 | 145,200 | 0.14 | $22.39 | $3,251,000 | SEC | ||
| 2017 Q1 | 145,200 | 0.19 | $22.58 | $3,279,000 | SEC | ||
| 2016 Q4 | 145,200 | 0.19 | $21.96 | $3,188,000 | SEC | ||
| 2016 Q3 | 145,200 | 0.14 | $22.52 | $3,270,000 | SEC | ||
| 2016 Q2 | 145,200 | 0.21 | $20.72 | $3,009,000 | SEC | ||
| 2016 Q1 | 145,200 | 0.15 | $18.93 | $2,749,000 | SEC | ||
| 2015 Q4 | 145,200 | 0.12 | $20.56 | $2,986,000 | SEC | ||
| 2015 Q3 | 145,200 | 0.09 | $20.52 | $2,980,000 | SEC | ||
| 2015 Q2 | 145,200 | 0.13 | $21.57 | $3,132,000 | SEC | ||
| 2015 Q1 | 145,200 | 0.14 | $24.30 | $3,529,000 | SEC | ||
| 2014 Q4 | 145,200 | 0.14 | $23.24 | $3,375,000 | SEC | ||
| 2014 Q3 | 145,200 | 0.15 | Add 76.64% | 0.07 | $21.96 | $3,189,000 | SEC |
| 2014 Q2 | 82,200 | 0.08 | Add 311.00% | 0.06 | $23.77 | $1,954,000 | SEC |
| 2014 Q1 | 20,000 | 0.02 | $23.60 | $472,000 | SEC | ||
| 2013 Q4 | 20,000 | 0.03 | $27.70 | $554,000 | SEC | ||
| 2013 Q3 | 20,000 | 0.03 | $24.00 | $480,000 | SEC | ||
| 2013 Q2 | 20,000 | 0.04 | Buy | 0.04 | $24.75 | $495,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2009 Q3 | 500,000 | 0.62 | Buy | 0.62 | $20.25 | $10,125,000 | SEC |