Bank of Montreal’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 | $1.34M | Buy |
66,633
+13,741
| +26% | +$276K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $1.05M | Sell |
52,892
-7,591
| -13% | -$150K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.15M | Buy |
60,483
+1,448
| +2% | +$27.4K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.23M | Buy |
59,035
+9,251
| +19% | +$193K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $971K | Buy |
49,784
+260
| +0.5% | +$5.07K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.01M | Buy |
49,524
+2,247
| +5% | +$45.9K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $1.02M | Buy |
47,277
+306
| +0.7% | +$6.58K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $988K | Sell |
46,971
-557
| -1% | -$11.7K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $930K | Sell |
47,528
-10,435
| -18% | -$204K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.03M | Buy |
57,963
+31,732
| +121% | +$562K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $531K | Buy |
26,231
+1,038
| +4% | +$21K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $588 | Sell |
25,193
-36,483
| -59% | -$852 | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.36K | Buy |
61,676
+25,095
| +69% | +$555 | ﹤0.01% | 1789 |
|
|
2022
Q1 | $871K | Sell |
36,581
-9,622
| -21% | -$229K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.13M | Sell |
46,203
-10,080
| -18% | -$246K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.4M | Buy |
56,283
+21,712
| +63% | +$542K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $905K | Sell |
34,571
-2,266
| -6% | -$59.3K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $911K | Sell |
36,837
-851
| -2% | -$21K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $705K | Buy |
37,688
+9,328
| +33% | +$174K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $435K | Sell |
28,360
-38,216
| -57% | -$586K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $888K | Buy |
66,576
+54,653
| +458% | +$729K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $117K | Sell |
11,923
-20,891
| -64% | -$205K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $816K | Buy |
32,814
+5,067
| +18% | +$126K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $671K | Buy |
27,747
+10,083
| +57% | +$244K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $400K | Buy |
17,664
+1,308
| +8% | +$29.6K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $365K | Buy |
16,356
+345
| +2% | +$7.7K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $316K | Sell |
16,011
-41,720
| -72% | -$823K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1.24M | Sell |
57,731
-546
| -0.9% | -$11.7K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $1.27M | Sell |
58,277
-449,370
| -89% | -$9.75M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $10.6M | Sell |
507,647
-364,693
| -42% | -$7.64M | 0.01% | 798 |
|
|
2017
Q4 | $18.6M | Buy |
872,340
+243,856
| +39% | +$5.21M | 0.02% | 619 |
|
|
2017
Q3 | $13.7M | Buy |
628,484
+117,984
| +23% | +$2.56M | 0.01% | 703 |
|
|
2017
Q2 | $11.4M | Buy |
510,500
+465,198
| +1,027% | +$10.4M | 0.01% | 768 |
|
|
2017
Q1 | $1.02M | Sell |
45,302
-532,390
| -92% | -$12M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $13M | Buy |
577,692
+323,104
| +127% | +$7.26M | 0.01% | 666 |
|
|
2016
Q3 | $5.73M | Buy |
254,588
+214,351
| +533% | +$4.83M | 0.01% | 977 |
|
|
2016
Q2 | $833K | Sell |
40,237
-1,613
| -4% | -$33.4K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $793K | Buy |
41,850
+5,777
| +16% | +$109K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $743K | Buy |
36,073
+14,459
| +67% | +$298K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $444K | Buy |
21,614
+6,959
| +47% | +$143K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $316K | Buy |
14,655
+4,699
| +47% | +$101K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $241K | Sell |
9,956
-223
| -2% | -$5.4K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $237K | Sell |
10,179
-3,200
| -24% | -$74.5K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $294K | Buy |
13,379
+5,500
| +70% | +$121K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $188K | Sell |
7,879
-2,655
| -25% | -$63.4K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $248K | Sell |
10,534
-665
| -6% | -$15.7K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $250K | Sell |
11,199
-20,306
| -64% | -$453K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $609K | Sell |
31,505
-39,465
| -56% | -$763K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $1.42M | Buy |
+70,970
| New | +$1.42M | ﹤0.01% | 1053 |
|