1832 Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
668,099
+490,000
| +275% | +$9.83M | 0.01% | 295 |
|
|
2025
Q1 | $3.52M | Hold |
178,099
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $3.37M | Sell |
178,099
-639,399
| -78% | -$12.1M | ﹤0.01% | 401 |
|
|
2024
Q3 | $16.7M | Buy |
817,498
+657,685
| +412% | +$13.4M | 0.01% | 304 |
|
|
2024
Q2 | $3.03M | Sell |
159,813
-303
| -0.2% | -$5.74K | ﹤0.01% | 441 |
|
|
2024
Q1 | $3.26M | Sell |
160,116
-2,942
| -2% | -$59.8K | ﹤0.01% | 414 |
|
|
2023
Q4 | $3.43M | Sell |
163,058
-877,453
| -84% | -$18.4M | ﹤0.01% | 408 |
|
|
2023
Q3 | $20.1M | Sell |
1,040,511
-8,455
| -0.8% | -$164K | 0.03% | 251 |
|
|
2023
Q2 | $20.3M | Sell |
1,048,966
-1,547,283
| -60% | -$30M | 0.02% | 258 |
|
|
2023
Q1 | $45.9M | Sell |
2,596,249
-612,503
| -19% | -$10.8M | 0.07% | 189 |
|
|
2022
Q4 | $58.8M | Sell |
3,208,752
-7,456
| -0.2% | -$137K | 0.1% | 169 |
|
|
2022
Q3 | $58.6M | Sell |
3,216,208
-48,600
| -1% | -$885K | 0.11% | 165 |
|
|
2022
Q2 | $68.2M | Buy |
3,264,808
+31,387
| +1% | +$656K | 0.12% | 151 |
|
|
2022
Q1 | $77.1M | Buy |
3,233,421
+31,348
| +1% | +$747K | 0.11% | 157 |
|
|
2021
Q4 | $78.9M | Buy |
3,202,073
+1,345,645
| +72% | +$33.2M | 0.14% | 137 |
|
|
2021
Q3 | $46.6M | Sell |
1,856,428
-126,300
| -6% | -$3.17M | 0.09% | 179 |
|
|
2021
Q2 | $51.6M | Sell |
1,982,728
-421,286
| -18% | -$11M | 0.1% | 168 |
|
|
2021
Q1 | $60.2M | Sell |
2,404,014
-452,100
| -16% | -$11.3M | 0.13% | 157 |
|
|
2020
Q4 | $55.2M | Buy |
2,856,114
+965,554
| +51% | +$18.7M | 0.13% | 149 |
|
|
2020
Q3 | $28.8M | Buy |
1,890,560
+720,100
| +62% | +$11M | 0.08% | 187 |
|
|
2020
Q2 | $17.6M | Sell |
1,170,460
-267,223
| -19% | -$4.01M | 0.05% | 203 |
|
|
2020
Q1 | $16.3M | Sell |
1,437,683
-388,277
| -21% | -$4.39M | 0.06% | 194 |
|
|
2019
Q4 | $45.6M | Sell |
1,825,960
-156,900
| -8% | -$3.91M | 0.14% | 130 |
|
|
2019
Q3 | $48.2M | Sell |
1,982,860
-357,500
| -15% | -$8.69M | 0.15% | 125 |
|
|
2019
Q2 | $52.7M | Sell |
2,340,360
-12,300
| -0.5% | -$277K | 0.17% | 121 |
|
|
2019
Q1 | $52.9M | Buy |
2,352,660
+34,300
| +1% | +$772K | 0.18% | 114 |
|
|
2018
Q4 | $45.7M | Buy |
2,318,360
+407,500
| +21% | +$8.03M | 0.18% | 107 |
|
|
2018
Q3 | $41.2M | Sell |
1,910,860
-395,600
| -17% | -$8.52M | 0.13% | 141 |
|
|
2018
Q2 | $50.1M | Sell |
2,306,460
-373,100
| -14% | -$8.1M | 0.17% | 118 |
|
|
2018
Q1 | $56.4M | Buy |
2,679,560
+91,809
| +4% | +$1.93M | 0.21% | 114 |
|
|
2017
Q4 | $55M | Buy |
2,587,751
+903,051
| +54% | +$19.2M | 0.18% | 116 |
|
|
2017
Q3 | $35.5M | Buy |
1,684,700
+324,600
| +24% | +$6.84M | 0.12% | 141 |
|
|
2017
Q2 | $30.5M | Buy |
1,360,100
+742,100
| +120% | +$16.6M | 0.14% | 152 |
|
|
2017
Q1 | $14M | Buy |
618,000
+517,100
| +512% | +$11.7M | 0.05% | 227 |
|
|
2016
Q4 | $2.22M | Buy |
100,900
+100,700
| +50,350% | +$2.21M | ﹤0.01% | 489 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 626 |
|
|
2013
Q4 | – | Sell |
-11,980
| Closed | -$287K | – | 455 |
|
|
2013
Q3 | $287K | Sell |
11,980
-3,200
| -21% | -$76.7K | ﹤0.01% | 364 |
|
|
2013
Q2 | $372K | Buy |
+15,180
| New | +$372K | ﹤0.01% | 371 |
|