Boston Partners’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 | $22.1M | Buy |
1,102,847
+611,303
| +124% | +$12.2M | 0.02% | 346 |
|
|
2025
Q1 | $9.64M | Buy |
+491,544
| New | +$9.64M | 0.01% | 388 |
|
|
2023
Q1 | – | Sell |
-1,663,909
| Closed | -$31.4M | – | 749 |
|
|
2022
Q4 | $31.4M | Sell |
1,663,909
-7,834
| -0.5% | -$148K | 0.04% | 254 |
|
|
2022
Q3 | $31.2M | Sell |
1,671,743
-45,560
| -3% | -$850K | 0.05% | 257 |
|
|
2022
Q2 | $36.7M | Buy |
1,717,303
+37,646
| +2% | +$804K | 0.05% | 244 |
|
|
2022
Q1 | $40.4M | Buy |
1,679,657
+16,601
| +1% | +$399K | 0.05% | 250 |
|
|
2021
Q4 | $40.6M | Sell |
1,663,056
-9,743
| -0.6% | -$238K | 0.05% | 261 |
|
|
2021
Q3 | $40.9M | Sell |
1,672,799
-15,770
| -0.9% | -$386K | 0.05% | 262 |
|
|
2021
Q2 | $44.1M | Buy |
1,688,569
+16,321
| +1% | +$426K | 0.06% | 267 |
|
|
2021
Q1 | $41.5M | Sell |
1,672,248
-28,172
| -2% | -$700K | 0.06% | 266 |
|
|
2020
Q4 | $32.8M | Sell |
1,700,420
-85,766
| -5% | -$1.66M | 0.05% | 271 |
|
|
2020
Q3 | $27M | Buy |
1,786,186
+1,171,658
| +191% | +$17.7M | 0.05% | 268 |
|
|
2020
Q2 | $9.19M | Buy |
614,528
+30,272
| +5% | +$453K | 0.02% | 335 |
|
|
2020
Q1 | $5.99M | Sell |
584,256
-2,470
| -0.4% | -$25.3K | 0.01% | 363 |
|
|
2019
Q4 | $14.6M | Sell |
586,726
-1,589,154
| -73% | -$39.5M | 0.02% | 328 |
|
|
2019
Q3 | $52.7M | Sell |
2,175,880
-46,704
| -2% | -$1.13M | 0.07% | 242 |
|
|
2019
Q2 | $50.6M | Sell |
2,222,584
-56,993
| -3% | -$1.3M | 0.07% | 241 |
|
|
2019
Q1 | $50.9M | Buy |
2,279,577
+55,985
| +3% | +$1.25M | 0.07% | 237 |
|
|
2018
Q4 | $43.8M | Buy |
2,223,592
+148,174
| +7% | +$2.92M | 0.06% | 239 |
|
|
2018
Q3 | $44.7M | Sell |
2,075,418
-42,737
| -2% | -$920K | 0.05% | 253 |
|
|
2018
Q2 | $46M | Buy |
2,118,155
+68,679
| +3% | +$1.49M | 0.06% | 261 |
|
|
2018
Q1 | $42.9M | Sell |
2,049,476
-89,924
| -4% | -$1.88M | 0.05% | 260 |
|
|
2017
Q4 | $45.7M | Buy |
2,139,400
+880,031
| +70% | +$18.8M | 0.05% | 250 |
|
|
2017
Q3 | $27.4M | Buy |
1,259,369
+121,545
| +11% | +$2.64M | 0.03% | 285 |
|
|
2017
Q2 | $25.5M | Buy |
1,137,824
+21,314
| +2% | +$477K | 0.03% | 290 |
|
|
2017
Q1 | $25.2M | Sell |
1,116,510
-34,933
| -3% | -$789K | 0.03% | 292 |
|
|
2016
Q4 | $25.3M | Buy |
1,151,443
+161,839
| +16% | +$3.55M | 0.03% | 297 |
|
|
2016
Q3 | $22.3M | Buy |
989,604
+60,134
| +6% | +$1.35M | 0.03% | 305 |
|
|
2016
Q2 | $19.3M | Buy |
+929,470
| New | +$19.3M | 0.03% | 306 |
|
|
2015
Q2 | – | Sell |
-323,490
| Closed | -$7.86M | – | 731 |
|
|
2015
Q1 | $7.86M | Buy |
323,490
+36,760
| +13% | +$893K | 0.01% | 446 |
|
|
2014
Q4 | $6.66M | Buy |
286,730
+21,615
| +8% | +$502K | 0.01% | 480 |
|
|
2014
Q3 | $5.82M | Sell |
265,115
-3,200
| -1% | -$70.3K | 0.01% | 492 |
|
|
2014
Q2 | $6.38M | Sell |
268,315
-37,750
| -12% | -$897K | 0.01% | 473 |
|
|
2014
Q1 | $7.22M | Sell |
306,065
-136,903
| -31% | -$3.23M | 0.01% | 457 |
|
|
2013
Q4 | $9.89M | Buy |
442,968
+18,156
| +4% | +$405K | 0.02% | 397 |
|
|
2013
Q3 | $8.21M | Sell |
424,812
-7,637
| -2% | -$148K | 0.02% | 394 |
|
|
2013
Q2 | $8.63M | Buy |
+432,449
| New | +$8.63M | 0.02% | 369 |
|