Bank OZK’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	$576K	Hold	28,700	–	–	0.22%	96
2025 Q1	$567K	Hold	28,700	–	–	0.24%	93
2024 Q4	$544K	Hold	28,700	–	–	0.23%	93
2024 Q3	$585K	Hold	28,700	–	–	0.24%	92
2024 Q2	$544K	Hold	28,700	–	–	0.24%	91
2024 Q1	$583K	Hold	28,700	–	–	0.26%	95
2023 Q4	$603K	Hold	28,700	–	–	0.29%	91
2023 Q3	$555K	Hold	28,700	–	–	0.3%	93
2023 Q2	$557K	Hold	28,700	–	–	0.27%	95
2023 Q1	$508K	Hold	28,700	–	–	0.25%	84
2022 Q4	$526K	Hold	28,700	–	–	0.26%	85
2022 Q3	$523K	Hold	28,700	–	–	0.28%	83
2022 Q2	$599K	Sell	28,700 -800	-3%	-$16.7K	0.3%	77
2022 Q1	$713K	Buy	29,500 +800	+3%	+$19.3K	0.31%	77
2021 Q4	$697K	Hold	28,700	–	–	0.28%	80
2021 Q3	$701K	Hold	28,700	–	–	0.32%	76
2021 Q2	$751K	Hold	28,700	–	–	0.33%	74
2021 Q1	$710K	Buy	28,700 +2,600	+10%	+$64.3K	0.33%	73
2020 Q4	$504K	Hold	26,100	–	–	0.25%	85
2020 Q3	$394K	Sell	26,100 -800	-3%	-$12.1K	0.21%	89
2020 Q2	$402K	Hold	26,900	–	–	0.23%	87
2020 Q1	$276K	Hold	26,900	–	–	0.15%	102
2019 Q4	$669K	Buy	26,900 +4,085	+18%	+$102K	0.26%	75
2019 Q3	$552K	Hold	22,815	–	–	0.24%	83
2019 Q2	$519K	Hold	22,815	–	–	0.23%	86
2019 Q1	$510K	Sell	22,815 -5,895	-21%	-$132K	0.22%	88
2018 Q4	$565K	Hold	28,710	–	–	0.28%	76
2018 Q3	$618K	Buy	28,710 +2,500	+10%	+$53.8K	0.25%	77
2018 Q2	$569K	Buy	+26,210	New	+$569K	0.22%	81