BlackRock’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 | $658M | Sell |
32,801,594
-408,997
| -1% | -$8.21M | 0.01% | 860 |
|
|
2025
Q1 | $657M | Buy |
33,210,591
+1,111,477
| +3% | +$22M | 0.01% | 849 |
|
|
2024
Q4 | $608M | Buy |
32,099,114
+277,566
| +0.9% | +$5.26M | 0.01% | 949 |
|
|
2024
Q3 | $649M | Buy |
31,821,548
+2,236,912
| +8% | +$45.6M | 0.01% | 888 |
|
|
2024
Q2 | $560M | Sell |
29,584,636
-458,393
| -2% | -$8.68M | 0.01% | 916 |
|
|
2024
Q1 | $611M | Sell |
30,043,029
-22,030
| -0.1% | -$448K | 0.01% | 889 |
|
|
2023
Q4 | $632M | Buy |
30,065,059
+272,979
| +0.9% | +$5.74M | 0.02% | 821 |
|
|
2023
Q3 | $576M | Sell |
29,792,080
-806,262
| -3% | -$15.6M | 0.02% | 804 |
|
|
2023
Q2 | $594M | Buy |
30,598,342
+942,709
| +3% | +$18.3M | 0.02% | 819 |
|
|
2023
Q1 | $525M | Buy |
29,655,633
+12,743,050
| +75% | +$225M | 0.02% | 879 |
|
|
2022
Q4 | $310M | Sell |
16,912,583
-450,436
| -3% | -$8.26M | 0.01% | 1208 |
|
|
2022
Q3 | $316M | Sell |
17,363,019
-855,862
| -5% | -$15.6M | 0.01% | 1126 |
|
|
2022
Q2 | $381M | Buy |
18,218,881
+313,650
| +2% | +$6.55M | 0.01% | 1059 |
|
|
2022
Q1 | $433M | Sell |
17,905,231
-1,614,505
| -8% | -$39M | 0.01% | 1087 |
|
|
2021
Q4 | $474M | Buy |
19,519,736
+374,480
| +2% | +$9.1M | 0.01% | 1071 |
|
|
2021
Q3 | $467M | Sell |
19,145,256
-768,320
| -4% | -$18.8M | 0.01% | 1028 |
|
|
2021
Q2 | $521M | Sell |
19,913,576
-1,706,137
| -8% | -$44.6M | 0.01% | 975 |
|
|
2021
Q1 | $535M | Buy |
21,619,713
+3,082,393
| +17% | +$76.3M | 0.02% | 943 |
|
|
2020
Q4 | $358M | Buy |
18,537,320
+1,161,190
| +7% | +$22.4M | 0.01% | 1149 |
|
|
2020
Q3 | $262M | Buy |
17,376,130
+97,712
| +0.6% | +$1.47M | 0.01% | 1167 |
|
|
2020
Q2 | $258M | Buy |
17,278,418
+336,787
| +2% | +$5.04M | 0.01% | 1163 |
|
|
2020
Q1 | $174M | Sell |
16,941,631
-664,955
| -4% | -$6.82M | 0.01% | 1262 |
|
|
2019
Q4 | $438M | Buy |
17,606,586
+272,336
| +2% | +$6.77M | 0.02% | 892 |
|
|
2019
Q3 | $420M | Sell |
17,334,250
-102,833
| -0.6% | -$2.49M | 0.02% | 873 |
|
|
2019
Q2 | $396M | Buy |
17,437,083
+790,207
| +5% | +$18M | 0.02% | 911 |
|
|
2019
Q1 | $372M | Buy |
16,646,876
+83,742
| +0.5% | +$1.87M | 0.02% | 939 |
|
|
2018
Q4 | $326M | Buy |
16,563,134
+45,770
| +0.3% | +$902K | 0.02% | 933 |
|
|
2018
Q3 | $355M | Buy |
16,517,364
+677,545
| +4% | +$14.6M | 0.02% | 1030 |
|
|
2018
Q2 | $344M | Buy |
15,839,819
+525,635
| +3% | +$11.4M | 0.02% | 1012 |
|
|
2018
Q1 | $321M | Sell |
15,314,184
-268,395
| -2% | -$5.62M | 0.02% | 1019 |
|
|
2017
Q4 | $333M | Sell |
15,582,579
-560,171
| -3% | -$12M | 0.02% | 987 |
|
|
2017
Q3 | $351M | Buy |
16,142,750
+93,176
| +0.6% | +$2.02M | 0.02% | 895 |
|
|
2017
Q2 | $359M | Sell |
16,049,574
-4,486,922
| -22% | -$100M | 0.02% | 838 |
|
|
2017
Q1 | $464M | Buy |
20,536,496
+20,448,302
| +23,186% | +$462M | 0.03% | 686 |
|
|
2016
Q4 | $1.94M | Sell |
88,194
-6,156
| -7% | -$135K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $2.12M | Buy |
94,350
+5,292
| +6% | +$119K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1.85M | Buy |
89,058
+59,414
| +200% | +$1.23M | ﹤0.01% | 1184 |
|
|
2016
Q1 | $562K | Buy |
29,644
+18,821
| +174% | +$357K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $222K | Sell |
10,823
-501
| -4% | -$10.3K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $233K | Buy |
11,324
+1,440
| +15% | +$29.6K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $213K | Buy |
9,884
+129
| +1% | +$2.78K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $237K | Buy |
9,755
+1,200
| +14% | +$29.2K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $199K | Sell |
8,555
-1,985
| -19% | -$46.2K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $231K | Hold |
10,540
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $251K | Sell |
10,540
-3,502
| -25% | -$83.4K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $332K | Sell |
14,042
-1,513
| -10% | -$35.8K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $347K | Buy |
15,555
+874
| +6% | +$19.5K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $284K | Buy |
14,681
+618
| +4% | +$12K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $280K | Buy |
+14,063
| New | +$280K | ﹤0.01% | 1380 |
|