Barclays’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
146,409
-299,933
| -67% | -$5.38M | ﹤0.01% | 2215 |
|
|
2025
Q4 | $8.04M | Buy |
446,342
+87,980
| +25% | +$1.62M | ﹤0.01% | 1861 |
|
|
2025
Q3 | $6.94M | Sell |
358,362
-35,109
| -9% | -$707K | ﹤0.01% | 1957 |
|
|
2025
Q2 | $7.9M | Sell |
393,471
-14,415
| -4% | -$280K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $8.06M | Buy |
407,886
+56,830
| +16% | +$1.12M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $6.65M | Sell |
351,056
-92,270
| -21% | -$1.83M | ﹤0.01% | 1905 |
|
|
2024
Q3 | $9.03M | Sell |
443,326
-3,963
| -0.9% | -$79.1K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $8.47M | Sell |
447,289
-1,250
| -0.3% | -$24.4K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $9.12M | Buy |
448,539
+98,224
| +28% | +$1.99M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $7.36M | Buy |
350,315
+188,634
| +117% | +$3.7M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $3.13M | Sell |
161,681
-38,539
| -19% | -$781K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $3.88M | Buy |
200,220
+74,896
| +60% | +$1.33M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $2.22M | Buy |
125,324
+49,733
| +66% | +$960K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.39M | Buy |
75,591
+15,180
| +25% | +$302K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $1.1M | Sell |
60,411
-1,045,825
| -95% | -$23.7M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $23.1M | Buy |
1,106,236
+6,805
| +0.6% | +$156K | 0.01% | 661 |
|
|
2022
Q1 | $26.6M | Sell |
1,099,431
-23,647
| -2% | -$571K | 0.02% | 591 |
|
|
2021
Q4 | $27.3M | Sell |
1,123,078
-1,514
| -0.1% | -$38.2K | 0.01% | 820 |
|
|
2021
Q3 | $27.4M | Sell |
1,124,592
-187,313
| -14% | -$4.79M | 0.01% | 763 |
|
|
2021
Q2 | $34.3M | Sell |
1,311,905
-184,666
| -12% | -$4.71M | 0.02% | 662 |
|
|
2021
Q1 | $37M | Sell |
1,496,571
-56,200
| -4% | -$1.22M | 0.02% | 564 |
|
|
2020
Q4 | $30M | Sell |
1,552,771
-461,652
| -23% | -$7.86M | 0.02% | 648 |
|
|
2020
Q3 | $30.4M | Sell |
2,014,423
-317,322
| -14% | -$4.85M | 0.02% | 565 |
|
|
2020
Q2 | $34.9M | Buy |
2,331,745
+12,945
| +0.6% | +$174K | 0.03% | 429 |
|
|
2020
Q1 | $23.8M | Sell |
2,318,800
-11,926
| -0.5% | -$261K | 0.02% | 567 |
|
|
2019
Q4 | $57.9M | Sell |
2,330,726
-87,588
| -4% | -$2.14M | 0.03% | 441 |
|
|
2019
Q3 | $58.6M | Sell |
2,418,314
-120,308
| -5% | -$2.84M | 0.04% | 398 |
|
|
2019
Q2 | $57.7M | Buy |
2,538,622
+146,056
| +6% | +$3.32M | 0.04% | 442 |
|
|
2019
Q1 | $53.5M | Sell |
2,392,566
-241,231
| -9% | -$5.26M | 0.04% | 423 |
|
|
2018
Q4 | $51.9M | Sell |
2,633,797
-238,183
| -8% | -$5.14M | 0.04% | 368 |
|
|
2018
Q3 | $61.8M | Buy |
2,871,980
+445,299
| +18% | +$9.86M | 0.04% | 338 |
|
|
2018
Q2 | $52.7M | Buy |
2,426,681
+79,540
| +3% | +$1.71M | 0.05% | 345 |
|
|
2018
Q1 | $49.2M | Sell |
2,347,141
-15,687
| -0.7% | -$324K | 0.04% | 430 |
|
|
2017
Q4 | $50.4M | Buy |
2,362,828
+492,493
| +26% | +$10.7M | 0.04% | 417 |
|
|
2017
Q3 | $40.6M | Buy |
1,870,335
+647
| +0% | +$14.3K | 0.04% | 382 |
|
|
2017
Q2 | $41.9M | Sell |
1,869,688
-49,233
| -3% | -$1.1M | 0.04% | 328 |
|
|
2017
Q1 | $43.3M | Buy |
1,918,921
+28,817
| +2% | +$650K | 0.05% | 293 |
|
|
2016
Q4 | $41.5M | Buy |
1,890,104
+36,003
| +2% | +$794K | 0.04% | 323 |
|
|
2016
Q3 | $41.8M | Sell |
1,854,101
-10,821
| -0.6% | -$239K | 0.05% | 298 |
|
|
2016
Q2 | $38.6M | Sell |
1,864,922
-1,895
| -0.1% | -$37.8K | 0.05% | 311 |
|
|
2016
Q1 | $33.6M | Buy |
1,866,817
+572,593
| +44% | +$10.6M | 0.05% | 325 |
|
|
2015
Q4 | $25.9M | Buy |
1,294,224
+478,217
| +59% | +$9.83M | 0.03% | 481 |
|
|
2015
Q3 | $16.3M | Buy |
816,007
+801,057
| +5,358% | +$17.3M | 0.02% | 689 |
|
|
2015
Q2 | $313K | Sell |
14,950
-183,967
| -92% | -$4.36M | ﹤0.01% | 3842 |
|
|
2015
Q1 | $4.78M | Sell |
198,917
-813,413
| -80% | -$19.6M | 0.01% | 1597 |
|
|
2014
Q4 | $23.3M | Buy |
1,012,330
+862,544
| +576% | +$19.8M | 0.02% | 685 |
|
|
2014
Q3 | $3.15M | Buy |
149,786
+77,982
| +109% | +$1.83M | ﹤0.01% | 2239 |
|
|
2014
Q2 | $1.65M | Buy |
71,804
+62,113
| +641% | +$1.48M | ﹤0.01% | 2798 |
|
|
2014
Q1 | $223K | Sell |
9,691
-3,756
| -28% | -$89.2K | ﹤0.01% | 4683 |
|
|
2013
Q4 | $293K | Sell |
13,447
-2,945
| -18% | -$62.3K | ﹤0.01% | 4622 |
|
|
2013
Q3 | $304K | Sell |
16,392
-234,096
| -93% | -$4.71M | ﹤0.01% | 4619 |
|
|
2013
Q2 | $5M | Buy |
+250,488
| New | +$5.35M | 0.01% | 1631 |
|
Other funds holding STWD
VCM
VPM
ACM
