Barclays’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 | $7.9M | Sell |
393,471
-14,415
| -4% | -$289K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $8.06M | Buy |
407,886
+56,830
| +16% | +$1.12M | ﹤0.01% | 1140 |
|
|
2024
Q4 | $6.65M | Sell |
351,056
-92,270
| -21% | -$1.75M | ﹤0.01% | 1387 |
|
|
2024
Q3 | $9.04M | Sell |
443,326
-3,963
| -0.9% | -$80.8K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $8.47M | Sell |
447,289
-1,250
| -0.3% | -$23.7K | ﹤0.01% | 964 |
|
|
2024
Q1 | $9.12M | Buy |
448,539
+98,224
| +28% | +$2M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $7.36M | Buy |
350,315
+188,634
| +117% | +$3.96M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $3.13M | Sell |
161,681
-38,539
| -19% | -$746K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $3.88M | Buy |
200,220
+74,896
| +60% | +$1.45M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.22M | Buy |
125,324
+49,733
| +66% | +$879K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.39M | Buy |
75,591
+15,180
| +25% | +$278K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.1M | Sell |
60,411
-1,045,825
| -95% | -$19.1M | ﹤0.01% | 2060 |
|
|
2022
Q2 | $23.1M | Buy |
1,106,236
+6,805
| +0.6% | +$142K | 0.01% | 536 |
|
|
2022
Q1 | $26.6M | Sell |
1,099,431
-23,647
| -2% | -$572K | 0.02% | 575 |
|
|
2021
Q4 | $27.3M | Sell |
1,123,078
-1,514
| -0.1% | -$36.8K | 0.01% | 593 |
|
|
2021
Q3 | $27.5M | Sell |
1,124,592
-187,313
| -14% | -$4.57M | 0.01% | 590 |
|
|
2021
Q2 | $34.3M | Sell |
1,311,905
-184,666
| -12% | -$4.83M | 0.02% | 520 |
|
|
2021
Q1 | $37M | Sell |
1,496,571
-56,200
| -4% | -$1.39M | 0.02% | 443 |
|
|
2020
Q4 | $30M | Sell |
1,552,771
-461,652
| -23% | -$8.91M | 0.02% | 445 |
|
|
2020
Q3 | $30.4M | Sell |
2,014,423
-317,322
| -14% | -$4.79M | 0.02% | 389 |
|
|
2020
Q2 | $34.9M | Buy |
2,331,745
+12,945
| +0.6% | +$194K | 0.03% | 303 |
|
|
2020
Q1 | $23.8M | Sell |
2,318,800
-11,926
| -0.5% | -$122K | 0.02% | 353 |
|
|
2019
Q4 | $57.9M | Sell |
2,330,726
-87,588
| -4% | -$2.18M | 0.03% | 302 |
|
|
2019
Q3 | $58.6M | Sell |
2,418,314
-120,308
| -5% | -$2.91M | 0.04% | 274 |
|
|
2019
Q2 | $57.7M | Buy |
2,538,622
+146,056
| +6% | +$3.32M | 0.04% | 308 |
|
|
2019
Q1 | $53.5M | Sell |
2,392,566
-241,231
| -9% | -$5.39M | 0.04% | 282 |
|
|
2018
Q4 | $51.9M | Sell |
2,633,797
-238,183
| -8% | -$4.69M | 0.04% | 244 |
|
|
2018
Q3 | $61.8M | Buy |
2,871,980
+445,299
| +18% | +$9.58M | 0.04% | 231 |
|
|
2018
Q2 | $52.7M | Buy |
2,426,681
+79,540
| +3% | +$1.73M | 0.05% | 235 |
|
|
2018
Q1 | $49.2M | Sell |
2,347,141
-15,687
| -0.7% | -$329K | 0.04% | 307 |
|
|
2017
Q4 | $50.4M | Buy |
2,362,828
+492,493
| +26% | +$10.5M | 0.04% | 269 |
|
|
2017
Q3 | $40.6M | Buy |
1,870,335
+647
| +0% | +$14.1K | 0.04% | 228 |
|
|
2017
Q2 | $41.9M | Sell |
1,869,688
-49,233
| -3% | -$1.1M | 0.04% | 197 |
|
|
2017
Q1 | $43.3M | Buy |
1,918,921
+28,817
| +2% | +$651K | 0.05% | 178 |
|
|
2016
Q4 | $41.5M | Buy |
1,890,104
+36,003
| +2% | +$790K | 0.04% | 182 |
|
|
2016
Q3 | $41.8M | Sell |
1,854,101
-10,821
| -0.6% | -$244K | 0.05% | 156 |
|
|
2016
Q2 | $38.6M | Sell |
1,864,922
-1,895
| -0.1% | -$39.3K | 0.05% | 171 |
|
|
2016
Q1 | $33.6M | Buy |
1,866,817
+572,593
| +44% | +$10.3M | 0.05% | 191 |
|
|
2015
Q4 | $25.9M | Buy |
1,294,224
+478,217
| +59% | +$9.56M | 0.03% | 252 |
|
|
2015
Q3 | $16.3M | Buy |
816,007
+801,057
| +5,358% | +$16M | 0.02% | 357 |
|
|
2015
Q2 | $313K | Sell |
14,950
-183,967
| -92% | -$3.85M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $4.78M | Sell |
198,917
-813,413
| -80% | -$19.5M | 0.01% | 926 |
|
|
2014
Q4 | $23.3M | Buy |
1,012,330
+862,544
| +576% | +$19.8M | 0.02% | 373 |
|
|
2014
Q3 | $3.15M | Buy |
149,786
+77,982
| +109% | +$1.64M | ﹤0.01% | 1196 |
|
|
2014
Q2 | $1.65M | Buy |
71,804
+62,113
| +641% | +$1.43M | ﹤0.01% | 1453 |
|
|
2014
Q1 | $223K | Sell |
9,691
-3,756
| -28% | -$86.4K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $293K | Sell |
13,447
-2,945
| -18% | -$64.2K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $304K | Sell |
16,392
-234,096
| -93% | -$4.34M | ﹤0.01% | 2389 |
|
|
2013
Q2 | $5M | Buy |
+250,488
| New | +$5M | 0.01% | 855 |
|