Bank of America’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
1,351,457
+3,372
| +0.3% | +$67.7K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $26.7M | Buy |
1,348,085
+261,945
| +24% | +$5.18M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $20.6M | Sell |
1,086,140
-521,009
| -32% | -$9.87M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $32.8M | Buy |
1,607,149
+147,145
| +10% | +$3M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $27.7M | Sell |
1,460,004
-133,696
| -8% | -$2.53M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $32.4M | Buy |
1,593,700
+75,713
| +5% | +$1.54M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $31.9M | Buy |
1,517,987
+326,138
| +27% | +$6.86M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $23.1M | Sell |
1,191,849
-156,595
| -12% | -$3.03M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $26.2M | Sell |
1,348,444
-1,192,284
| -47% | -$23.1M | ﹤0.01% | 1556 |
|
|
2023
Q1 | $44.9M | Buy |
2,540,728
+221,172
| +10% | +$3.91M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $42.5M | Buy |
2,319,556
+1,127,385
| +95% | +$20.7M | ﹤0.01% | 1219 |
|
|
2022
Q3 | $21.7M | Buy |
1,192,171
+258,560
| +28% | +$4.71M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $19.5M | Buy |
933,611
+116,541
| +14% | +$2.43M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $19.7M | Sell |
817,070
-69,694
| -8% | -$1.68M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $21.5M | Buy |
886,764
+44,575
| +5% | +$1.08M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $20.6M | Sell |
842,189
-10,508
| -1% | -$257K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $22.3M | Buy |
852,697
+80,960
| +10% | +$2.12M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $19.1M | Sell |
771,737
-76,411
| -9% | -$1.89M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $16.4M | Sell |
848,148
-600,189
| -41% | -$11.6M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $21.9M | Sell |
1,448,337
-922,178
| -39% | -$13.9M | ﹤0.01% | 1454 |
|
|
2020
Q2 | $35.5M | Sell |
2,370,515
-869,123
| -27% | -$13M | 0.01% | 1118 |
|
|
2020
Q1 | $33.2M | Sell |
3,239,638
-768,506
| -19% | -$7.88M | 0.01% | 1073 |
|
|
2019
Q4 | $99.6M | Sell |
4,008,144
-1,211,907
| -23% | -$30.1M | 0.01% | 700 |
|
|
2019
Q3 | $126M | Buy |
5,220,051
+120,400
| +2% | +$2.92M | 0.02% | 573 |
|
|
2019
Q2 | $116M | Buy |
5,099,651
+546,209
| +12% | +$12.4M | 0.02% | 624 |
|
|
2019
Q1 | $102M | Buy |
4,553,442
+868,590
| +24% | +$19.4M | 0.02% | 674 |
|
|
2018
Q4 | $72.6M | Sell |
3,684,852
-251,003
| -6% | -$4.95M | 0.01% | 707 |
|
|
2018
Q3 | $84.7M | Sell |
3,935,855
-408,352
| -9% | -$8.79M | 0.01% | 717 |
|
|
2018
Q2 | $94.3M | Sell |
4,344,207
-485,766
| -10% | -$10.5M | 0.02% | 648 |
|
|
2018
Q1 | $101M | Sell |
4,829,973
-32,198
| -0.7% | -$675K | 0.02% | 626 |
|
|
2017
Q4 | $104M | Sell |
4,862,171
-41,083
| -0.8% | -$877K | 0.02% | 611 |
|
|
2017
Q3 | $106M | Buy |
4,903,254
+163,202
| +3% | +$3.54M | 0.02% | 640 |
|
|
2017
Q2 | $106M | Sell |
4,740,052
-515,863
| -10% | -$11.6M | 0.02% | 578 |
|
|
2017
Q1 | $119M | Buy |
5,255,915
+966
| +0% | +$21.8K | 0.02% | 530 |
|
|
2016
Q4 | $115M | Sell |
5,254,949
-714,170
| -12% | -$15.7M | 0.02% | 513 |
|
|
2016
Q3 | $134M | Buy |
5,969,119
+476,032
| +9% | +$10.7M | 0.03% | 450 |
|
|
2016
Q2 | $114M | Buy |
5,493,087
+384,532
| +8% | +$7.97M | 0.03% | 479 |
|
|
2016
Q1 | $96.7M | Buy |
5,108,555
+214,636
| +4% | +$4.06M | 0.02% | 536 |
|
|
2015
Q4 | $101M | Sell |
4,893,919
-542,188
| -10% | -$11.1M | 0.02% | 541 |
|
|
2015
Q3 | $112M | Buy |
5,436,107
+879,588
| +19% | +$18M | 0.03% | 503 |
|
|
2015
Q2 | $98.3M | Buy |
4,556,519
+180,556
| +4% | +$3.89M | 0.03% | 445 |
|
|
2015
Q1 | $106M | Buy |
4,375,963
+190,483
| +5% | +$4.63M | 0.04% | 420 |
|
|
2014
Q4 | $97.3M | Sell |
4,185,480
-93,375
| -2% | -$2.17M | 0.03% | 449 |
|
|
2014
Q3 | $94M | Buy |
4,278,855
+138,219
| +3% | +$3.04M | 0.03% | 453 |
|
|
2014
Q2 | $98.4M | Buy |
4,140,636
+144,366
| +4% | +$3.43M | 0.03% | 449 |
|
|
2014
Q1 | $94.3M | Buy |
3,996,270
+429,925
| +12% | +$10.1M | 0.04% | 436 |
|
|
2013
Q4 | $98.8M | Buy |
3,566,345
+606,832
| +21% | +$16.8M | 0.04% | 406 |
|
|
2013
Q3 | $70.9M | Sell |
2,959,513
-1,101,840
| -27% | -$26.4M | 0.03% | 479 |
|
|
2013
Q2 | $101M | Buy |
+4,061,353
| New | +$101M | 0.04% | 358 |
|