BNP Paribas Financial Markets’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 | $3.54M | Buy |
176,280
+44,898
| +34% | +$901K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $2.6M | Sell |
131,382
-56,854
| -30% | -$1.12M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $3.57M | Sell |
188,236
-37,009
| -16% | -$701K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $4.59M | Buy |
225,245
+134,121
| +147% | +$2.73M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.73M | Sell |
91,124
-77,160
| -46% | -$1.46M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $3.42M | Buy |
168,284
+18,945
| +13% | +$385K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $3.14M | Buy |
149,339
+128,477
| +616% | +$2.7M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $404K | Sell |
20,862
-18,371
| -47% | -$355K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $761K | Buy |
39,233
+28,237
| +257% | +$548K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $195K | Sell |
10,996
-56,683
| -84% | -$1M | ﹤0.01% | 2534 |
|
|
2022
Q4 | $1.24M | Sell |
67,679
-57,432
| -46% | -$1.05M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $2.28M | Buy |
125,111
+10,518
| +9% | +$192K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $2.39M | Buy |
114,593
+14,092
| +14% | +$294K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $2.43M | Sell |
100,501
-27,317
| -21% | -$660K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $3.11M | Buy |
127,818
+52,342
| +69% | +$1.27M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.84M | Sell |
75,476
-136,179
| -64% | -$3.32M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $5.54M | Buy |
211,655
+122,663
| +138% | +$3.21M | 0.01% | 895 |
|
|
2021
Q1 | $2.2M | Buy |
88,992
+7,297
| +9% | +$181K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.58M | Buy |
81,695
+14,060
| +21% | +$271K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $1.02M | Sell |
67,635
-88,071
| -57% | -$1.33M | ﹤0.01% | 1287 |
|
|
2020
Q2 | $2.33M | Buy |
155,706
+65,680
| +73% | +$983K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $923K | Buy |
90,026
+33,266
| +59% | +$341K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.41M | Sell |
56,760
-68,609
| -55% | -$1.71M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $3.04M | Buy |
125,369
+97,667
| +353% | +$2.37M | 0.01% | 884 |
|
|
2019
Q2 | $629K | Sell |
27,702
-41,655
| -60% | -$946K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.55M | Buy |
69,357
+39,326
| +131% | +$879K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $592K | Sell |
30,031
-304,940
| -91% | -$6.01M | ﹤0.01% | 1181 |
|
|
2018
Q3 | $7.21M | Buy |
334,971
+93,932
| +39% | +$2.02M | 0.01% | 669 |
|
|
2018
Q2 | $5.23M | Sell |
241,039
-53,741
| -18% | -$1.17M | 0.01% | 744 |
|
|
2018
Q1 | $6.18M | Sell |
294,780
-90,393
| -23% | -$1.89M | 0.01% | 616 |
|
|
2017
Q4 | $8.22M | Buy |
385,173
+6,847
| +2% | +$146K | 0.01% | 494 |
|
|
2017
Q3 | $8.22M | Buy |
378,326
+45,292
| +14% | +$984K | 0.02% | 614 |
|
|
2017
Q2 | $7.46M | Buy |
333,034
+254,917
| +326% | +$5.71M | 0.02% | 591 |
|
|
2017
Q1 | $1.76M | Sell |
78,117
-25,334
| -24% | -$572K | ﹤0.01% | 989 |
|
|
2016
Q4 | $2.27M | Buy |
103,451
+23,439
| +29% | +$514K | 0.01% | 774 |
|
|
2016
Q3 | $1.8M | Buy |
80,012
+59,453
| +289% | +$1.34M | 0.01% | 755 |
|
|
2016
Q2 | $426K | Sell |
20,559
-11,392
| -36% | -$236K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $605K | Buy |
31,951
+7,797
| +32% | +$148K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $497K | Buy |
24,154
+13,811
| +134% | +$284K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $212K | Sell |
10,343
-19,043
| -65% | -$391K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $634K | Buy |
29,386
+9,593
| +48% | +$207K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $481K | Sell |
19,793
-2,044
| -9% | -$49.7K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $507K | Buy |
21,837
+20,486
| +1,516% | +$476K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $29.7K | Sell |
1,351
-6,403
| -83% | -$141K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $184K | Sell |
7,754
-70,366
| -90% | -$1.67M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $7.16M | Buy |
78,120
+23,510
| +43% | +$2.16M | 0.01% | 525 |
|
|
2013
Q4 | $4.86M | Buy |
54,610
+42,677
| +358% | +$3.8M | ﹤0.01% | 591 |
|
|
2013
Q3 | $231K | Sell |
11,933
-22,940
| -66% | -$443K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $696K | Buy |
+34,873
| New | +$696K | ﹤0.01% | 1080 |
|