Bessemer Group’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 | $119K | Sell |
5,941
-4,685
| -44% | -$93.8K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $210K | Sell |
10,626
-360
| -3% | -$7.12K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $208K | Sell |
10,986
-11,640
| -51% | -$220K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $461K | Sell |
22,626
-21,903
| -49% | -$446K | ﹤0.01% | 913 |
|
|
2024
Q2 | $844K | Sell |
44,529
-150
| -0.3% | -$2.84K | ﹤0.01% | 695 |
|
|
2024
Q1 | $908K | Sell |
44,679
-3,050
| -6% | -$62K | ﹤0.01% | 688 |
|
|
2023
Q4 | $1M | Sell |
47,729
-15,459
| -24% | -$325K | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.22M | Buy |
63,188
+11,522
| +22% | +$223K | ﹤0.01% | 572 |
|
|
2023
Q2 | $1M | Buy |
51,666
+49,636
| +2,445% | +$963K | ﹤0.01% | 639 |
|
|
2023
Q1 | $36K | Hold |
2,030
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $37K | Hold |
2,030
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $37K | Hold |
2,030
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $42K | Hold |
2,030
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $49K | Hold |
2,030
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q4 | $49K | Buy |
+2,030
| New | +$49K | ﹤0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-18,064
| Closed | -$185K | – | 1803 |
|
|
2020
Q1 | $185K | Sell |
18,064
-2,627,142
| -99% | -$26.9M | ﹤0.01% | 1013 |
|
|
2019
Q4 | $65.8M | Sell |
2,645,206
-319,650
| -11% | -$7.95M | 0.21% | 127 |
|
|
2019
Q3 | $71.8M | Buy |
2,964,856
+650
| +0% | +$15.7K | 0.26% | 115 |
|
|
2019
Q2 | $67.3M | Sell |
2,964,206
-454,365
| -13% | -$10.3M | 0.23% | 129 |
|
|
2019
Q1 | $76.4M | Buy |
3,418,571
+299,082
| +10% | +$6.68M | 0.29% | 109 |
|
|
2018
Q4 | $61.5M | Buy |
3,119,489
+1,108,650
| +55% | +$21.9M | 0.27% | 110 |
|
|
2018
Q3 | $43.3M | Buy |
+2,010,839
| New | +$43.3M | 0.16% | 125 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1814 |
|
|
2017
Q3 | $2K | Sell |
91
-125,074
| -100% | -$2.75M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $2.8M | Buy |
125,165
+9,065
| +8% | +$203K | 0.01% | 371 |
|
|
2017
Q1 | $2.62M | Sell |
116,100
-264
| -0.2% | -$5.96K | 0.01% | 424 |
|
|
2016
Q4 | $2.55M | Buy |
116,364
+6,414
| +6% | +$141K | 0.01% | 438 |
|
|
2016
Q3 | $2.48M | Buy |
+109,950
| New | +$2.48M | 0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-380
| Closed | -$7K | – | 1446 |
|
|
2016
Q1 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-29,760
| Closed | -$642K | – | 1738 |
|
|
2015
Q2 | $642K | Hold |
29,760
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $723K | Buy |
29,760
+5,660
| +23% | +$138K | ﹤0.01% | 567 |
|
|
2014
Q4 | $560K | Buy |
+24,100
| New | +$560K | ﹤0.01% | 574 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$2K | – | 1392 |
|
|
2013
Q3 | $2K | Sell |
124
-496
| -80% | -$8K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $12K | Buy |
+620
| New | +$12K | ﹤0.01% | 1010 |
|