Bramshill Investments’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	56,068 +1,468	+3%	+$29.5K	0.12%	47
2025 Q1	$1.08M	Buy	54,600 +47	+0.1%	+$929	0.11%	51
2024 Q4	$1.03M	Sell	54,553 -357	-0.7%	-$6.77K	0.16%	47
2024 Q3	$1.12M	Sell	54,910 -5,376	-9%	-$110K	0.12%	40
2024 Q2	$1.14M	Sell	60,286 -1,061	-2%	-$20.1K	0.12%	37
2024 Q1	$1.25M	Sell	61,347 -5,852	-9%	-$119K	0.15%	35
2023 Q4	$1.41M	Sell	67,199 -8,909	-12%	-$187K	0.14%	57
2023 Q3	$1.47M	Sell	76,108 -8,746	-10%	-$169K	0.17%	46
2023 Q2	$1.65M	Sell	84,854 -1,324	-2%	-$25.7K	0.15%	65
2023 Q1	$1.52M	Buy	86,178 +1,584	+2%	+$28K	0.18%	82
2022 Q4	$1.55M	Sell	84,594 -16,951	-17%	-$311K	0.18%	83
2022 Q3	$1.85M	Buy	101,545 +4,303	+4%	+$78.4K	0.26%	55
2022 Q2	$2.03M	Buy	97,242 +1,965	+2%	+$41K	0.24%	51
2022 Q1	$2.3M	Buy	95,277 +6,778	+8%	+$164K	0.32%	49
2021 Q4	$2.15M	Sell	88,499 -182	-0.2%	-$4.42K	0.21%	42
2021 Q3	$2.17M	Buy	88,681 +6,013	+7%	+$147K	0.18%	46
2021 Q2	$2.16M	Buy	82,668 +8,399	+11%	+$220K	0.17%	50
2021 Q1	$1.84M	Buy	74,269 +10,264	+16%	+$254K	0.12%	81
2020 Q4	$1.24M	Buy	64,005 +1,631	+3%	+$31.5K	0.09%	76
2020 Q3	$941K	Buy	62,374 +727	+1%	+$11K	0.13%	50
2020 Q2	$922K	Buy	61,647 +1,188	+2%	+$17.8K	0.15%	55
2020 Q1	$620K	Buy	+60,459	New	+$620K	0.12%	87
2018 Q2	–	Sell	-40,268	Closed	-$844K	–	130
2018 Q1	$844K	Sell	40,268 -56,600	-58%	-$1.19M	0.27%	65
2017 Q4	$2.07M	Sell	96,868 -60,149	-38%	-$1.28M	0.58%	29
2017 Q3	$3.41M	Sell	157,017 -11,483	-7%	-$249K	1.02%	18
2017 Q2	$3.77M	Buy	+168,500	New	+$3.77M	1.05%	19