ALPS Advisors’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 | $308K | Sell |
15,344
-578
| -4% | -$11.6K | ﹤0.01% | 930 |
|
|
2025
Q1 | $315K | Sell |
15,922
-578
| -4% | -$11.4K | ﹤0.01% | 889 |
|
|
2024
Q4 | $313K | Buy |
16,500
+577
| +4% | +$10.9K | ﹤0.01% | 862 |
|
|
2024
Q3 | $325K | Sell |
15,923
-1,108
| -7% | -$22.6K | ﹤0.01% | 934 |
|
|
2024
Q2 | $323K | Sell |
17,031
-882
| -5% | -$16.7K | ﹤0.01% | 811 |
|
|
2024
Q1 | $364K | Sell |
17,913
-589
| -3% | -$12K | ﹤0.01% | 734 |
|
|
2023
Q4 | $389K | Sell |
18,502
-1,177
| -6% | -$24.7K | ﹤0.01% | 689 |
|
|
2023
Q3 | $381K | Sell |
19,679
-206
| -1% | -$3.99K | ﹤0.01% | 632 |
|
|
2023
Q2 | $386K | Sell |
19,885
-1,214
| -6% | -$23.6K | ﹤0.01% | 669 |
|
|
2023
Q1 | $373K | Sell |
21,099
-3,096
| -13% | -$54.8K | ﹤0.01% | 654 |
|
|
2022
Q4 | $443K | Sell |
24,195
-5,286
| -18% | -$96.9K | ﹤0.01% | 615 |
|
|
2022
Q3 | $537K | Buy |
29,481
+1,007
| +4% | +$18.3K | 0.01% | 577 |
|
|
2022
Q2 | $595K | Buy |
28,474
+738
| +3% | +$15.4K | 0.01% | 550 |
|
|
2022
Q1 | $670K | Sell |
27,736
-3,516
| -11% | -$84.9K | 0.01% | 367 |
|
|
2021
Q4 | $759K | Sell |
31,252
-2,740
| -8% | -$66.5K | 0.01% | 407 |
|
|
2021
Q3 | $830K | Hold |
33,992
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $890K | Sell |
33,992
-1,764
| -5% | -$46.2K | 0.01% | 415 |
|
|
2021
Q1 | $885K | Sell |
35,756
-5,292
| -13% | -$131K | 0.01% | 410 |
|
|
2020
Q4 | $792K | Buy |
+41,048
| New | +$792K | 0.01% | 416 |
|