Cardinal Small Cap Value Fund STWD Holdings History
Cardinal Small Cap Value Fund's Starwood Property Trust Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 45,771.00 shares of Starwood Property Trust Inc(STWD), totaling $913,130.00. This investment constitutes 3.32% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding Starwood Property Trust Inc(STWD) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 8 purchases of STWD, at an average price of $17.61, for a total of 209,969.00 shares. In addition, there have been 6 sales at an average price of $19.52 for 164,198.00 shares. Based on historical transaction data and STWD's current price of $19.68, Cardinal Small Cap Value Fund's estimated gain on his STWD holdings is $409,267.78, reflecting a 11.07% gain to date.
Cardinal Small Cap Value Fund STWD ($19.68) Holding Chart
Cardinal Small Cap Value Fund STWD ($19.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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