Allianz Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$249K | – | 1781 |
|
|
2024
Q3 | $249K | Buy |
+12,200
| New | +$249K | ﹤0.01% | 1573 |
|
|
2023
Q3 | – | Sell |
-179,027
| Closed | -$3.47M | – | 1731 |
|
|
2023
Q2 | $3.47M | Hold |
179,027
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $3.17M | Buy |
179,027
+874
| +0.5% | +$15.5K | 0.01% | 928 |
|
|
2022
Q4 | $3.27M | Buy |
178,153
+791
| +0.4% | +$14.5K | 0.01% | 906 |
|
|
2022
Q3 | $3.23M | Buy |
177,362
+2,262
| +1% | +$41.2K | 0.01% | 918 |
|
|
2022
Q2 | $3.66M | Hold |
175,100
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $4.23M | Buy |
+175,100
| New | +$4.23M | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-35,130
| Closed | -$360K | – | 2023 |
|
|
2020
Q1 | $360K | Buy |
35,130
+22,148
| +171% | +$227K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $323K | Sell |
12,982
-546
| -4% | -$13.6K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $328K | Sell |
13,528
-2,859
| -17% | -$69.3K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $372K | Sell |
16,387
-7,989
| -33% | -$181K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $545K | Buy |
24,376
+4,955
| +26% | +$111K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $383K | Sell |
19,421
-55,898
| -74% | -$1.1M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.62M | Sell |
75,319
-293,412
| -80% | -$6.31M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $8.01M | Sell |
368,731
-79,691
| -18% | -$1.73M | 0.01% | 1045 |
|
|
2018
Q1 | $9.39M | Buy |
448,422
+180,739
| +68% | +$3.79M | 0.01% | 1006 |
|
|
2017
Q4 | $5.72M | Buy |
+267,683
| New | +$5.72M | ﹤0.01% | 1170 |
|
|
2017
Q2 | – | Sell |
-282,770
| Closed | -$6.39M | – | 2136 |
|
|
2017
Q1 | $6.39M | Hold |
282,770
| – | – | 0.01% | 1137 |
|
|
2016
Q4 | $6.21M | Sell |
282,770
-1,404,069
| -83% | -$30.8M | 0.01% | 1151 |
|
|
2016
Q3 | $38M | Sell |
1,686,839
-1,045,940
| -38% | -$23.6M | 0.04% | 454 |
|
|
2016
Q2 | $56.6M | Sell |
2,732,779
-11,843
| -0.4% | -$245K | 0.06% | 279 |
|
|
2016
Q1 | $52M | Sell |
2,744,622
-295,199
| -10% | -$5.59M | 0.06% | 305 |
|
|
2015
Q4 | $62.4M | Sell |
3,039,821
-562,309
| -16% | -$11.5M | 0.07% | 265 |
|
|
2015
Q3 | $73.9M | Sell |
3,602,130
-171,213
| -5% | -$3.51M | 0.09% | 229 |
|
|
2015
Q2 | $81.5M | Sell |
3,773,343
-273,809
| -7% | -$5.92M | 0.09% | 239 |
|
|
2015
Q1 | $98.3M | Sell |
4,047,152
-82,454
| -2% | -$2M | 0.11% | 175 |
|
|
2014
Q4 | $96M | Buy |
4,129,606
+23,154
| +0.6% | +$538K | 0.11% | 194 |
|
|
2014
Q3 | $90.2M | Buy |
4,106,452
+446,007
| +12% | +$9.79M | 0.11% | 205 |
|
|
2014
Q2 | $87M | Sell |
3,660,445
-166,738
| -4% | -$3.96M | 0.11% | 229 |
|
|
2014
Q1 | $90.3M | Sell |
3,827,183
-85,548
| -2% | -$24.2M | 0.11% | 226 |
|
|
2013
Q4 | $108M | Buy |
3,912,731
+267,579
| +7% | +$7.41M | 0.14% | 186 |
|
|
2013
Q3 | $87.4M | Buy |
3,645,152
+17,677
| +0.5% | +$424K | 0.12% | 234 |
|
|
2013
Q2 | $89.8M | Buy |
+3,627,475
| New | +$89.8M | 0.13% | 201 |
|