Adage Capital Partners’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
550,000
-525,000
| -49% | -$10.5M | 0.02% | 596 |
|
|
2025
Q1 | $21.3M | Sell |
1,075,000
-573,904
| -35% | -$11.3M | 0.04% | 398 |
|
|
2024
Q4 | $31.2M | Buy |
1,648,904
+248,904
| +18% | +$4.72M | 0.05% | 316 |
|
|
2024
Q3 | $28.5M | Buy |
1,400,000
+650,000
| +87% | +$13.2M | 0.05% | 362 |
|
|
2024
Q2 | $14.2M | Buy |
750,000
+50,000
| +7% | +$947K | 0.03% | 524 |
|
|
2024
Q1 | $14.2M | Sell |
700,000
-675,000
| -49% | -$13.7M | 0.03% | 535 |
|
|
2023
Q4 | $28.9M | Buy |
1,375,000
+1,025,000
| +293% | +$21.5M | 0.06% | 330 |
|
|
2023
Q3 | $6.77M | Buy |
+350,000
| New | +$6.77M | 0.02% | 627 |
|