Ameriprise’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 | $105M | Buy |
5,230,653
+290,266
| +6% | +$5.83M | 0.03% | 532 |
|
|
2025
Q1 | $97.7M | Buy |
4,940,387
+386,111
| +8% | +$7.63M | 0.03% | 552 |
|
|
2024
Q4 | $86.4M | Buy |
4,554,276
+1,294,467
| +40% | +$24.6M | 0.02% | 602 |
|
|
2024
Q3 | $66.5M | Buy |
3,259,809
+1,037,363
| +47% | +$21.1M | 0.02% | 717 |
|
|
2024
Q2 | $42.1M | Buy |
2,222,446
+486,149
| +28% | +$9.21M | 0.01% | 880 |
|
|
2024
Q1 | $35.3M | Sell |
1,736,297
-346,018
| -17% | -$7.04M | 0.01% | 968 |
|
|
2023
Q4 | $43.8M | Sell |
2,082,315
-951,618
| -31% | -$20M | 0.01% | 834 |
|
|
2023
Q3 | $58.7M | Sell |
3,033,933
-75,591
| -2% | -$1.46M | 0.02% | 677 |
|
|
2023
Q2 | $60.3M | Sell |
3,109,524
-516,280
| -14% | -$10M | 0.02% | 680 |
|
|
2023
Q1 | $64.1M | Buy |
3,625,804
+613,539
| +20% | +$10.9M | 0.02% | 644 |
|
|
2022
Q4 | $55.2M | Buy |
3,012,265
+352,393
| +13% | +$6.46M | 0.02% | 685 |
|
|
2022
Q3 | $48.5M | Buy |
2,659,872
+31,521
| +1% | +$574K | 0.02% | 717 |
|
|
2022
Q2 | $54.9M | Sell |
2,628,351
-1,480
| -0.1% | -$30.9K | 0.02% | 680 |
|
|
2022
Q1 | $63.6M | Buy |
2,629,831
+118,496
| +5% | +$2.86M | 0.02% | 697 |
|
|
2021
Q4 | $61M | Buy |
2,511,335
+763,153
| +44% | +$18.5M | 0.02% | 757 |
|
|
2021
Q3 | $42.7M | Sell |
1,748,182
-130,102
| -7% | -$3.18M | 0.01% | 843 |
|
|
2021
Q2 | $49.2M | Sell |
1,878,284
-786,872
| -30% | -$20.6M | 0.02% | 811 |
|
|
2021
Q1 | $66M | Buy |
2,665,156
+423,054
| +19% | +$10.5M | 0.02% | 656 |
|
|
2020
Q4 | $43.3M | Buy |
2,242,102
+29,617
| +1% | +$572K | 0.02% | 807 |
|
|
2020
Q3 | $33.4M | Sell |
2,212,485
-308,151
| -12% | -$4.65M | 0.01% | 810 |
|
|
2020
Q2 | $37.7M | Buy |
2,520,636
+639,033
| +34% | +$9.56M | 0.02% | 723 |
|
|
2020
Q1 | $19.3M | Buy |
1,881,603
+697,998
| +59% | +$7.15M | 0.01% | 956 |
|
|
2019
Q4 | $29.4M | Buy |
1,183,605
+10,696
| +0.9% | +$266K | 0.01% | 949 |
|
|
2019
Q3 | $28.4M | Sell |
1,172,909
-66,320
| -5% | -$1.61M | 0.01% | 917 |
|
|
2019
Q2 | $28.2M | Buy |
1,239,229
+26,232
| +2% | +$596K | 0.01% | 944 |
|
|
2019
Q1 | $27.1M | Buy |
1,212,997
+17,658
| +1% | +$395K | 0.01% | 951 |
|
|
2018
Q4 | $23.6M | Buy |
1,195,339
+83,967
| +8% | +$1.65M | 0.01% | 964 |
|
|
2018
Q3 | $23.9M | Sell |
1,111,372
-803,197
| -42% | -$17.3M | 0.01% | 1163 |
|
|
2018
Q2 | $41.6M | Sell |
1,914,569
-1,703,528
| -47% | -$37M | 0.02% | 753 |
|
|
2018
Q1 | $75.8M | Sell |
3,618,097
-25,423
| -0.7% | -$532K | 0.03% | 479 |
|
|
2017
Q4 | $77.8M | Sell |
3,643,520
-5,052
| -0.1% | -$108K | 0.04% | 438 |
|
|
2017
Q3 | $79.2M | Sell |
3,648,572
-1,235,738
| -25% | -$26.8M | 0.04% | 427 |
|
|
2017
Q2 | $109M | Sell |
4,884,310
-116,194
| -2% | -$2.6M | 0.05% | 329 |
|
|
2017
Q1 | $113M | Sell |
5,000,504
-211,343
| -4% | -$4.77M | 0.06% | 320 |
|
|
2016
Q4 | $114M | Buy |
5,211,847
+51,218
| +1% | +$1.12M | 0.06% | 310 |
|
|
2016
Q3 | $116M | Sell |
5,160,629
-88,634
| -2% | -$2M | 0.07% | 301 |
|
|
2016
Q2 | $109M | Buy |
5,249,263
+45,001
| +0.9% | +$932K | 0.06% | 286 |
|
|
2016
Q1 | $98.5M | Buy |
5,204,262
+504,152
| +11% | +$9.54M | 0.06% | 308 |
|
|
2015
Q4 | $96.6M | Sell |
4,700,110
-320,829
| -6% | -$6.59M | 0.06% | 314 |
|
|
2015
Q3 | $103M | Buy |
5,020,939
+188,035
| +4% | +$3.86M | 0.06% | 285 |
|
|
2015
Q2 | $104M | Sell |
4,832,904
-17,512
| -0.4% | -$378K | 0.06% | 310 |
|
|
2015
Q1 | $118M | Buy |
4,850,416
+122,867
| +3% | +$2.99M | 0.07% | 283 |
|
|
2014
Q4 | $110M | Buy |
4,727,549
+58,682
| +1% | +$1.36M | 0.06% | 302 |
|
|
2014
Q3 | $102M | Buy |
4,668,867
+151,841
| +3% | +$3.33M | 0.06% | 308 |
|
|
2014
Q2 | $107M | Buy |
4,517,026
+1,265,572
| +39% | +$30.1M | 0.06% | 294 |
|
|
2014
Q1 | $76.7M | Buy |
3,251,454
+902,043
| +38% | +$21.3M | 0.05% | 380 |
|
|
2013
Q4 | $52.5M | Buy |
2,349,411
+1,431,426
| +156% | +$32M | 0.03% | 514 |
|
|
2013
Q3 | $17.7M | Buy |
917,985
+192,974
| +27% | +$3.73M | 0.01% | 1068 |
|
|
2013
Q2 | $14.5M | Buy |
+725,011
| New | +$14.5M | 0.01% | 1187 |
|