Bank of New York Mellon’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 | $50.4M | Sell |
2,513,625
-130,915
| -5% | -$2.63M | 0.01% | 993 |
|
|
2025
Q1 | $52.3M | Sell |
2,644,540
-25,287
| -0.9% | -$500K | 0.01% | 941 |
|
|
2024
Q4 | $50.6M | Buy |
2,669,827
+10,979
| +0.4% | +$208K | 0.01% | 1020 |
|
|
2024
Q3 | $54.2M | Sell |
2,658,848
-271,168
| -9% | -$5.53M | 0.01% | 977 |
|
|
2024
Q2 | $55.5M | Buy |
2,930,016
+2,987
| +0.1% | +$56.6K | 0.01% | 960 |
|
|
2024
Q1 | $59.5M | Sell |
2,927,029
-171,231
| -6% | -$3.48M | 0.01% | 935 |
|
|
2023
Q4 | $65.1M | Sell |
3,098,260
-70,084
| -2% | -$1.47M | 0.01% | 882 |
|
|
2023
Q3 | $61.3M | Sell |
3,168,344
-134,088
| -4% | -$2.59M | 0.01% | 865 |
|
|
2023
Q2 | $64.1M | Sell |
3,302,432
-401,013
| -11% | -$7.78M | 0.01% | 869 |
|
|
2023
Q1 | $65.5M | Buy |
3,703,445
+1,538,795
| +71% | +$27.2M | 0.01% | 844 |
|
|
2022
Q4 | $39.7M | Buy |
2,164,650
+79,761
| +4% | +$1.46M | 0.01% | 1145 |
|
|
2022
Q3 | $38M | Buy |
2,084,889
+99,732
| +5% | +$1.82M | 0.01% | 1124 |
|
|
2022
Q2 | $41.5M | Sell |
1,985,157
-127,651
| -6% | -$2.67M | 0.01% | 1104 |
|
|
2022
Q1 | $51.1M | Buy |
2,112,808
+21,039
| +1% | +$509K | 0.01% | 1079 |
|
|
2021
Q4 | $50.8M | Buy |
2,091,769
+76,425
| +4% | +$1.86M | 0.01% | 1154 |
|
|
2021
Q3 | $49.2M | Buy |
2,015,344
+76,611
| +4% | +$1.87M | 0.01% | 1138 |
|
|
2021
Q2 | $50.7M | Sell |
1,938,733
-30,721
| -2% | -$804K | 0.01% | 1128 |
|
|
2021
Q1 | $48.7M | Sell |
1,969,454
-160,481
| -8% | -$3.97M | 0.01% | 1126 |
|
|
2020
Q4 | $41.1M | Buy |
2,129,935
+276,713
| +15% | +$5.34M | 0.01% | 1156 |
|
|
2020
Q3 | $28M | Buy |
1,853,222
+96,002
| +5% | +$1.45M | 0.01% | 1253 |
|
|
2020
Q2 | $26.3M | Buy |
1,757,220
+310,016
| +21% | +$4.64M | 0.01% | 1265 |
|
|
2020
Q1 | $14.8M | Sell |
1,447,204
-112,899
| -7% | -$1.16M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $38.8M | Buy |
1,560,103
+27,689
| +2% | +$688K | 0.01% | 1145 |
|
|
2019
Q3 | $37.1M | Sell |
1,532,414
-518,960
| -25% | -$12.6M | 0.01% | 1130 |
|
|
2019
Q2 | $46.6M | Buy |
2,051,374
+111,551
| +6% | +$2.53M | 0.01% | 1019 |
|
|
2019
Q1 | $43.4M | Sell |
1,939,823
-51,560
| -3% | -$1.15M | 0.01% | 1044 |
|
|
2018
Q4 | $39.3M | Sell |
1,991,383
-319,743
| -14% | -$6.3M | 0.01% | 1047 |
|
|
2018
Q3 | $49.7M | Buy |
2,311,126
+5,242
| +0.2% | +$113K | 0.01% | 1018 |
|
|
2018
Q2 | $50.1M | Sell |
2,305,884
-64,201
| -3% | -$1.39M | 0.01% | 1007 |
|
|
2018
Q1 | $49.7M | Sell |
2,370,085
-183,703
| -7% | -$3.85M | 0.01% | 1010 |
|
|
2017
Q4 | $54.5M | Sell |
2,553,788
-23,273
| -0.9% | -$497K | 0.01% | 961 |
|
|
2017
Q3 | $56M | Buy |
2,577,061
+26,983
| +1% | +$586K | 0.02% | 911 |
|
|
2017
Q2 | $57.1M | Sell |
2,550,078
-34,074
| -1% | -$763K | 0.02% | 882 |
|
|
2017
Q1 | $58.4M | Sell |
2,584,152
-70,310
| -3% | -$1.59M | 0.02% | 860 |
|
|
2016
Q4 | $58.3M | Buy |
2,654,462
+144,199
| +6% | +$3.17M | 0.02% | 837 |
|
|
2016
Q3 | $56.5M | Buy |
2,510,263
+2,153
| +0.1% | +$48.5K | 0.02% | 807 |
|
|
2016
Q2 | $52M | Buy |
2,508,110
+5,175
| +0.2% | +$107K | 0.02% | 830 |
|
|
2016
Q1 | $47.4M | Buy |
2,502,935
+77,478
| +3% | +$1.47M | 0.01% | 894 |
|
|
2015
Q4 | $49.9M | Buy |
2,425,457
+62,088
| +3% | +$1.28M | 0.02% | 846 |
|
|
2015
Q3 | $48.5M | Sell |
2,363,369
-12,443
| -0.5% | -$255K | 0.01% | 861 |
|
|
2015
Q2 | $51.2M | Buy |
2,375,812
+14,616
| +0.6% | +$315K | 0.01% | 885 |
|
|
2015
Q1 | $57.4M | Buy |
2,361,196
+118,918
| +5% | +$2.89M | 0.01% | 830 |
|
|
2014
Q4 | $52.1M | Buy |
2,242,278
+121,557
| +6% | +$2.83M | 0.01% | 873 |
|
|
2014
Q3 | $46.6M | Sell |
2,120,721
-48,837
| -2% | -$1.07M | 0.01% | 909 |
|
|
2014
Q2 | $51.6M | Buy |
2,169,558
+264,705
| +14% | +$6.29M | 0.01% | 887 |
|
|
2014
Q1 | $44.9M | Sell |
1,904,853
-330,449
| -15% | -$7.8M | 0.01% | 956 |
|
|
2013
Q4 | $49.9M | Sell |
2,235,302
-56,511
| -2% | -$1.26M | 0.01% | 887 |
|
|
2013
Q3 | $44.3M | Sell |
2,291,813
-625,222
| -21% | -$12.1M | 0.01% | 931 |
|
|
2013
Q2 | $58.2M | Buy |
+2,917,035
| New | +$58.2M | 0.02% | 739 |
|