Blue Owl Capital Holdings’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 | $2.64M | Buy |
+131,461
| New | +$2.64M | 0.85% | 27 |
|
|
2024
Q4 | – | Sell |
-226,456
| Closed | -$4.62M | – | 111 |
|
|
2024
Q3 | $4.62M | Hold |
226,456
| – | – | 0.89% | 27 |
|
|
2024
Q2 | $4.29M | Buy |
+226,456
| New | +$4.29M | 1.19% | 22 |
|
|
2023
Q4 | – | Sell |
-109,991
| Closed | -$2.13M | – | 44 |
|
|
2023
Q3 | $2.13M | Sell |
109,991
-665,187
| -86% | -$12.9M | 1.65% | 6 |
|
|
2023
Q2 | $15M | Buy |
775,178
+88,304
| +13% | +$1.71M | 9.27% | 5 |
|
|
2023
Q1 | $2.17M | Buy |
686,874
+112,737
| +20% | +$357K | 1.39% | 7 |
|
|
2022
Q4 | $10.5M | Buy |
574,137
+5,007
| +0.9% | +$91.8K | 4.48% | 5 |
|
|
2022
Q3 | $10.4M | Hold |
569,130
| – | – | 4.49% | 5 |
|
|
2022
Q2 | $11.9M | Buy |
569,130
+151,493
| +36% | +$3.16M | 5.84% | 7 |
|
|
2022
Q1 | $10.1M | Buy |
417,637
+250,213
| +149% | +$6.05M | 4.44% | 7 |
|
|
2021
Q4 | $4.07M | Buy |
+167,424
| New | +$4.07M | 1.35% | 11 |
|