Avenir Corporation’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 | $1.92M | Buy |
95,793
+19,400
| +25% | +$389K | 0.2% | 29 |
|
|
2025
Q1 | $1.51M | Hold |
76,393
| – | – | 0.16% | 31 |
|
|
2024
Q4 | $1.45M | Hold |
76,393
| – | – | 0.15% | 33 |
|
|
2024
Q3 | $1.56M | Buy |
76,393
+5,865
| +8% | +$120K | 0.16% | 31 |
|
|
2024
Q2 | $1.34M | Hold |
70,528
| – | – | 0.13% | 33 |
|
|
2024
Q1 | $1.43M | Sell |
70,528
-595
| -0.8% | -$12.1K | 0.12% | 32 |
|
|
2023
Q4 | $1.5M | Sell |
71,123
-595
| -0.8% | -$12.5K | 0.13% | 30 |
|
|
2023
Q3 | $1.39M | Hold |
71,718
| – | – | 0.13% | 32 |
|
|
2023
Q2 | $1.39M | Buy |
71,718
+5,808
| +9% | +$113K | 0.12% | 34 |
|
|
2023
Q1 | $1.17M | Hold |
65,910
| – | – | 0.11% | 35 |
|
|
2022
Q4 | $1.21M | Sell |
65,910
-3,285
| -5% | -$60.2K | 0.12% | 36 |
|
|
2022
Q3 | $1.26M | Hold |
69,195
| – | – | 0.13% | 35 |
|
|
2022
Q2 | $1.45M | Sell |
69,195
-1,020
| -1% | -$21.3K | 0.14% | 37 |
|
|
2022
Q1 | $1.7M | Sell |
70,215
-2,765
| -4% | -$66.8K | 0.14% | 36 |
|
|
2021
Q4 | $1.77M | Sell |
72,980
-2,340
| -3% | -$56.8K | 0.14% | 35 |
|
|
2021
Q3 | $1.84M | Hold |
75,320
| – | – | 0.15% | 36 |
|
|
2021
Q2 | $1.97M | Hold |
75,320
| – | – | 0.16% | 36 |
|
|
2021
Q1 | $1.86M | Buy |
75,320
+15,443
| +26% | +$382K | 0.16% | 36 |
|
|
2020
Q4 | $1.16M | Buy |
59,877
+17,706
| +42% | +$342K | 0.11% | 41 |
|
|
2020
Q3 | $636K | Sell |
42,171
-917
| -2% | -$13.8K | 0.07% | 49 |
|
|
2020
Q2 | $645K | Hold |
43,088
| – | – | 0.07% | 47 |
|
|
2020
Q1 | $442K | Sell |
43,088
-480
| -1% | -$4.92K | 0.06% | 53 |
|
|
2019
Q4 | $1.08M | Sell |
43,568
-270
| -0.6% | -$6.71K | 0.11% | 47 |
|
|
2019
Q3 | $1.06M | Sell |
43,838
-785
| -2% | -$19K | 0.11% | 48 |
|
|
2019
Q2 | $1.01M | Sell |
44,623
-25,066
| -36% | -$570K | 0.11% | 48 |
|
|
2019
Q1 | $1.56M | Buy |
69,689
+1,373
| +2% | +$30.7K | 0.17% | 41 |
|
|
2018
Q4 | $1.35M | Hold |
68,316
| – | – | 0.17% | 41 |
|
|
2018
Q3 | $1.47M | Hold |
68,316
| – | – | 0.16% | 43 |
|
|
2018
Q2 | $1.48M | Sell |
68,316
-4,965
| -7% | -$108K | 0.17% | 45 |
|
|
2018
Q1 | $1.54M | Hold |
73,281
| – | – | 0.17% | 45 |
|
|
2017
Q4 | $1.57M | Sell |
73,281
-500
| -0.7% | -$10.7K | 0.14% | 46 |
|
|
2017
Q3 | $1.6M | Sell |
73,781
-4,006
| -5% | -$87K | 0.14% | 44 |
|
|
2017
Q2 | $1.74M | Sell |
77,787
-1,700
| -2% | -$38.1K | 0.15% | 44 |
|
|
2017
Q1 | $1.8M | Buy |
79,487
+15,872
| +25% | +$358K | 0.16% | 42 |
|
|
2016
Q4 | $1.4M | Sell |
63,615
-240
| -0.4% | -$5.27K | 0.12% | 45 |
|
|
2016
Q3 | $1.44M | Buy |
63,855
+1,280
| +2% | +$28.8K | 0.12% | 42 |
|
|
2016
Q2 | $1.3M | Buy |
62,575
+6,671
| +12% | +$138K | 0.11% | 43 |
|
|
2016
Q1 | $1.06M | Buy |
55,904
+11,093
| +25% | +$210K | 0.09% | 44 |
|
|
2015
Q4 | $921K | Buy |
+44,811
| New | +$921K | 0.07% | 44 |
|