Aljian 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 | $2.26M | Sell |
112,633
-1,200
| -1% | -$24.1K | 0.5% | 28 |
|
|
2025
Q1 | $2.25M | Hold |
113,833
| – | – | 0.53% | 25 |
|
|
2024
Q4 | $2.16M | Hold |
113,833
| – | – | 0.47% | 27 |
|
|
2024
Q3 | $2.32M | Hold |
113,833
| – | – | 0.54% | 24 |
|
|
2024
Q2 | $2.16M | Hold |
113,833
| – | – | 0.72% | 19 |
|
|
2024
Q1 | $2.31M | Sell |
113,833
-3,325
| -3% | -$67.6K | 0.86% | 19 |
|
|
2023
Q4 | $2.46M | Sell |
117,158
-2,000
| -2% | -$42K | 1% | 19 |
|
|
2023
Q3 | $2.31M | Sell |
119,158
-3,200
| -3% | -$61.9K | 1.07% | 19 |
|
|
2023
Q2 | $2.37M | Buy |
122,358
+44,775
| +58% | +$869K | 1.07% | 18 |
|
|
2023
Q1 | $1.37M | Buy |
77,583
+428
| +0.6% | +$7.57K | 0.69% | 22 |
|
|
2022
Q4 | $1.41M | Buy |
77,155
+3,925
| +5% | +$71.9K | 0.82% | 21 |
|
|
2022
Q3 | $1.34M | Buy |
73,230
+10,600
| +17% | +$193K | 0.73% | 20 |
|
|
2022
Q2 | $1.3M | Sell |
62,630
-39,925
| -39% | -$830K | 0.71% | 20 |
|
|
2022
Q1 | $2.5M | Sell |
102,555
-75
| -0.1% | -$1.83K | 1.01% | 18 |
|
|
2021
Q4 | $2.49M | Buy |
102,630
+84,097
| +454% | +$2.04M | 0.95% | 19 |
|
|
2021
Q3 | $456K | Buy |
18,533
+7,344
| +66% | +$181K | 0.2% | 43 |
|
|
2021
Q2 | $293K | Sell |
11,189
-1,700
| -13% | -$44.5K | 0.13% | 50 |
|
|
2021
Q1 | $319K | Sell |
12,889
-400
| -3% | -$9.9K | 0.15% | 52 |
|
|
2020
Q4 | $256K | Sell |
13,289
-1,300
| -9% | -$25K | 0.13% | 47 |
|
|
2020
Q3 | $220K | Sell |
14,589
-7,650
| -34% | -$115K | 0.12% | 47 |
|
|
2020
Q2 | $333K | Sell |
22,239
-14,250
| -39% | -$213K | 0.21% | 34 |
|
|
2020
Q1 | $374K | Buy |
36,489
+5,040
| +16% | +$51.7K | 0.31% | 32 |
|
|
2019
Q4 | $782K | Sell |
31,449
-350
| -1% | -$8.7K | 0.58% | 25 |
|
|
2019
Q3 | $770K | Sell |
31,799
-50
| -0.2% | -$1.21K | 0.64% | 27 |
|
|
2019
Q2 | $724K | Sell |
31,849
-3,410
| -10% | -$77.5K | 0.6% | 28 |
|
|
2019
Q1 | $788K | Buy |
35,259
+850
| +2% | +$19K | 0.67% | 28 |
|
|
2018
Q4 | $678K | Buy |
+34,409
| New | +$678K | 0.67% | 28 |
|