BNP Paribas Asset Management’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 | $67K | Buy |
+3,358
| New | +$67K | ﹤0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-39,594
| Closed | -$860K | – | 935 |
|
|
2017
Q3 | $860K | Sell |
39,594
-35,911
| -48% | -$780K | 0.01% | 760 |
|
|
2017
Q2 | $1.69M | Sell |
75,505
-9,201
| -11% | -$206K | 0.02% | 678 |
|
|
2017
Q1 | $1.91M | Buy |
84,706
+7,509
| +10% | +$170K | 0.02% | 662 |
|
|
2016
Q4 | $1.7M | Buy |
77,197
+1,646
| +2% | +$36.1K | 0.02% | 684 |
|
|
2016
Q3 | $1.7M | Buy |
75,551
+41,126
| +119% | +$926K | 0.01% | 746 |
|
|
2016
Q2 | $713K | Buy |
34,425
+7,651
| +29% | +$158K | 0.01% | 880 |
|
|
2016
Q1 | $507K | Hold |
26,774
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $550K | Buy |
+26,774
| New | +$550K | ﹤0.01% | 894 |
|