Advisors Capital Management’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 | $27.7M | Buy |
1,382,338
+25,624
| +2% | +$514K | 0.38% | 82 |
|
|
2025
Q1 | $26.8M | Buy |
1,356,714
+57,638
| +4% | +$1.14M | 0.42% | 78 |
|
|
2024
Q4 | $24.6M | Buy |
1,299,076
+28,593
| +2% | +$542K | 0.39% | 79 |
|
|
2024
Q3 | $25.9M | Buy |
1,270,483
+30,617
| +2% | +$624K | 0.42% | 74 |
|
|
2024
Q2 | $23.5M | Buy |
1,239,866
+53,430
| +5% | +$1.01M | 0.41% | 77 |
|
|
2024
Q1 | $24.1M | Buy |
1,186,436
+45,809
| +4% | +$931K | 0.44% | 76 |
|
|
2023
Q4 | $24M | Sell |
1,140,627
-67,794
| -6% | -$1.43M | 0.49% | 66 |
|
|
2023
Q3 | $23.4M | Buy |
1,208,421
+52,174
| +5% | +$1.01M | 0.59% | 56 |
|
|
2023
Q2 | $22.4M | Sell |
1,156,247
-4,914
| -0.4% | -$95.3K | 0.53% | 62 |
|
|
2023
Q1 | $20.5M | Buy |
1,161,161
+75,525
| +7% | +$1.34M | 0.53% | 63 |
|
|
2022
Q4 | $19.9M | Buy |
1,085,636
+10,208
| +0.9% | +$187K | 0.54% | 59 |
|
|
2022
Q3 | $22.6M | Buy |
1,075,428
+122,106
| +13% | +$2.57M | 0.6% | 54 |
|
|
2022
Q2 | $19.9M | Buy |
953,322
+46,836
| +5% | +$978K | 0.61% | 50 |
|
|
2022
Q1 | $21.9M | Buy |
906,486
+4,403
| +0.5% | +$106K | 0.6% | 59 |
|
|
2021
Q4 | $21.9M | Buy |
902,083
+130,328
| +17% | +$3.17M | 0.59% | 56 |
|
|
2021
Q3 | $18.8M | Sell |
771,755
-14,795
| -2% | -$361K | 0.57% | 60 |
|
|
2021
Q2 | $20.6M | Sell |
786,550
-18,280
| -2% | -$478K | 0.65% | 53 |
|
|
2021
Q1 | $19.9M | Sell |
804,830
-18,451
| -2% | -$456K | 0.7% | 52 |
|
|
2020
Q4 | $15.9M | Sell |
823,281
-84,174
| -9% | -$1.62M | 0.61% | 53 |
|
|
2020
Q3 | $13.7M | Sell |
907,455
-63,238
| -7% | -$954K | 0.64% | 51 |
|
|
2020
Q2 | $14.5M | Sell |
970,693
-121,409
| -11% | -$1.82M | 0.72% | 47 |
|
|
2020
Q1 | $11.2M | Buy |
1,092,102
+416,183
| +62% | +$4.27M | 0.71% | 54 |
|
|
2019
Q4 | $16.8M | Buy |
675,919
+116,241
| +21% | +$2.89M | 0.78% | 43 |
|
|
2019
Q3 | $13.6M | Buy |
559,678
+24,956
| +5% | +$604K | 0.74% | 49 |
|
|
2019
Q2 | $12.1M | Buy |
534,722
+13,291
| +3% | +$302K | 0.72% | 53 |
|
|
2019
Q1 | $11.7M | Buy |
521,431
+2,358
| +0.5% | +$53.1K | 0.73% | 56 |
|
|
2018
Q4 | $10.2M | Sell |
519,073
-5,635
| -1% | -$111K | 0.74% | 54 |
|
|
2018
Q3 | $11.3M | Buy |
524,708
+24,525
| +5% | +$528K | 0.74% | 59 |
|
|
2018
Q2 | $10.9M | Buy |
500,183
+8,540
| +2% | +$185K | 0.75% | 57 |
|
|
2018
Q1 | $10.3M | Sell |
491,643
-2,543
| -0.5% | -$53.3K | 0.78% | 56 |
|
|
2017
Q4 | $10.6M | Sell |
494,186
-10,694
| -2% | -$228K | 0.84% | 48 |
|
|
2017
Q3 | $11M | Buy |
504,880
+5,422
| +1% | +$118K | 0.89% | 42 |
|
|
2017
Q2 | $11.2M | Buy |
499,458
+44,285
| +10% | +$992K | 0.92% | 41 |
|
|
2017
Q1 | $10.3M | Buy |
455,173
+53,502
| +13% | +$1.21M | 0.89% | 40 |
|
|
2016
Q4 | $8.82M | Buy |
401,671
+18,955
| +5% | +$416K | 0.84% | 44 |
|
|
2016
Q3 | $8.62M | Buy |
+382,716
| New | +$8.62M | 0.84% | 38 |
|