AllianceBernstein’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 | $8.93M | Buy |
444,938
+27,134
| +6% | +$545K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $8.26M | Sell |
417,804
-4,860
| -1% | -$96.1K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $8.01M | Sell |
422,664
-7,200
| -2% | -$136K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $8.76M | Sell |
429,864
-10,606
| -2% | -$216K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $8.34M | Buy |
440,470
+9,415
| +2% | +$178K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $8.76M | Sell |
431,055
-8,957
| -2% | -$182K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $9.25M | Buy |
440,012
+3,656
| +0.8% | +$76.8K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $8.44M | Sell |
436,356
-21,786
| -5% | -$422K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $8.89M | Buy |
458,142
+882
| +0.2% | +$17.1K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $8.09M | Buy |
457,260
+322,207
| +239% | +$5.7M | ﹤0.01% | 1186 |
|
|
2022
Q4 | $2.48M | Buy |
135,053
+1,616
| +1% | +$29.6K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $2.43M | Sell |
133,437
-866
| -0.6% | -$15.8K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $2.81M | Buy |
134,303
+1,158
| +0.9% | +$24.2K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $3.22M | Sell |
133,145
-2,924
| -2% | -$70.7K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $3.31M | Sell |
136,069
-11,868
| -8% | -$288K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $3.61M | Buy |
147,937
+1,375
| +0.9% | +$33.6K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $3.84M | Sell |
146,562
-2,850
| -2% | -$74.6K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $3.7M | Buy |
149,412
+800
| +0.5% | +$19.8K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $2.87M | Sell |
148,612
-1,600
| -1% | -$30.9K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $2.27M | Sell |
150,212
-1,457
| -1% | -$22K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $2.27M | Sell |
151,669
-10,082
| -6% | -$151K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.66M | Sell |
161,751
-144,841
| -47% | -$1.48M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $7.62M | Buy |
306,592
+86,562
| +39% | +$2.15M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $5.33M | Buy |
220,030
+50,584
| +30% | +$1.23M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.85M | Buy |
169,446
+4,530
| +3% | +$103K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $3.69M | Buy |
164,916
+3,335
| +2% | +$74.5K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $3.19M | Buy |
161,581
+24,751
| +18% | +$488K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $2.95M | Sell |
136,830
-4,140
| -3% | -$89.1K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $3.06M | Sell |
140,970
-12,196
| -8% | -$265K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $3.21M | Buy |
153,166
+6,114
| +4% | +$128K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $3.14M | Sell |
147,052
-1,650
| -1% | -$35.2K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $3.23M | Sell |
148,702
-1,350
| -0.9% | -$29.3K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $3.36M | Buy |
150,052
+4,280
| +3% | +$95.8K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $3.29M | Sell |
145,772
-9,650
| -6% | -$218K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $3.41M | Sell |
155,422
-700
| -0.4% | -$15.4K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $3.52M | Sell |
156,122
-1,975
| -1% | -$44.5K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $3.28M | Sell |
158,097
-5,255
| -3% | -$109K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $3.09M | Sell |
163,352
-290
| -0.2% | -$5.49K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $3.36M | Buy |
163,642
+52,600
| +47% | +$1.08M | ﹤0.01% | 1244 |
|
|
2015
Q3 | $2.28M | Buy |
111,042
+640
| +0.6% | +$13.1K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $2.38M | Buy |
110,402
+62,986
| +133% | +$1.36M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.15M | Sell |
47,416
-500
| -1% | -$12.1K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.11M | Buy |
47,916
+12,350
| +35% | +$287K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $781K | Hold |
35,566
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q2 | $845K | Buy |
35,566
+3,225
| +10% | +$76.6K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $763K | Sell |
32,341
-670,736
| -95% | -$15.8M | ﹤0.01% | 2284 |
|
|
2013
Q4 | $15.7M | Buy |
703,077
+679,803
| +2,921% | +$15.2M | 0.01% | 726 |
|
|
2013
Q3 | $450K | Buy |
23,274
+747
| +3% | +$14.4K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $450K | Buy |
+22,527
| New | +$450K | ﹤0.01% | 2528 |
|