Brown Advisory’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 | $947K | Buy |
47,165
+333
| +0.7% | +$6.68K | ﹤0.01% | 825 |
|
|
2025
Q1 | $926K | Sell |
46,832
-1,948
| -4% | -$38.5K | ﹤0.01% | 811 |
|
|
2024
Q4 | $924K | Sell |
48,780
-8,925
| -15% | -$169K | ﹤0.01% | 822 |
|
|
2024
Q3 | $1.18M | Sell |
57,705
-10,000
| -15% | -$204K | ﹤0.01% | 752 |
|
|
2024
Q2 | $1.28M | Buy |
67,705
+10,307
| +18% | +$195K | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.17M | Sell |
57,398
-48,198
| -46% | -$980K | ﹤0.01% | 747 |
|
|
2023
Q4 | $2.22M | Buy |
105,596
+45,983
| +77% | +$967K | ﹤0.01% | 605 |
|
|
2023
Q3 | $1.15M | Buy |
59,613
+788
| +1% | +$15.2K | ﹤0.01% | 716 |
|
|
2023
Q2 | $1.14M | Sell |
58,825
-6,290
| -10% | -$122K | ﹤0.01% | 727 |
|
|
2023
Q1 | $1.15M | Sell |
65,115
-3,841
| -6% | -$67.9K | ﹤0.01% | 721 |
|
|
2022
Q4 | $1.26M | Buy |
68,956
+4,011
| +6% | +$73.5K | ﹤0.01% | 696 |
|
|
2022
Q3 | $1.18M | Sell |
64,945
-10,551
| -14% | -$192K | ﹤0.01% | 673 |
|
|
2022
Q2 | $1.58M | Sell |
75,496
-60,421
| -44% | -$1.26M | ﹤0.01% | 615 |
|
|
2022
Q1 | $3.29M | Sell |
135,917
-32,457
| -19% | -$784K | ﹤0.01% | 521 |
|
|
2021
Q4 | $4.09M | Buy |
168,374
+36,418
| +28% | +$885K | 0.01% | 511 |
|
|
2021
Q3 | $3.22M | Buy |
131,956
+13,228
| +11% | +$323K | ﹤0.01% | 512 |
|
|
2021
Q2 | $3.11M | Buy |
118,728
+5,047
| +4% | +$132K | ﹤0.01% | 517 |
|
|
2021
Q1 | $2.81M | Buy |
113,681
+61,862
| +119% | +$1.53M | ﹤0.01% | 549 |
|
|
2020
Q4 | $999K | Buy |
+51,819
| New | +$999K | ﹤0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-11,155
| Closed | -$114K | – | 981 |
|
|
2020
Q1 | $114K | Buy |
+11,155
| New | +$114K | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-14,713
| Closed | -$329K | – | 1240 |
|
|
2019
Q1 | $329K | Sell |
14,713
-42
| -0.3% | -$939 | ﹤0.01% | 1097 |
|
|
2018
Q4 | $290K | Buy |
14,755
+1,351
| +10% | +$26.6K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $288K | Sell |
13,404
-118
| -0.9% | -$2.54K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $294K | Buy |
13,522
+1,341
| +11% | +$29.2K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $256K | Sell |
12,181
-10,441
| -46% | -$219K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $484K | Sell |
22,622
-1,348
| -6% | -$28.8K | ﹤0.01% | 885 |
|
|
2017
Q3 | $521K | Buy |
23,970
+402
| +2% | +$8.74K | ﹤0.01% | 839 |
|
|
2017
Q2 | $528K | Buy |
23,568
+4,300
| +22% | +$96.3K | ﹤0.01% | 838 |
|
|
2017
Q1 | $435K | Sell |
19,268
-2,708
| -12% | -$61.1K | ﹤0.01% | 852 |
|
|
2016
Q4 | $482K | Sell |
21,976
-60
| -0.3% | -$1.32K | ﹤0.01% | 794 |
|
|
2016
Q3 | $497K | Buy |
22,036
+4,723
| +27% | +$107K | ﹤0.01% | 765 |
|
|
2016
Q2 | $359K | Buy |
17,313
+460
| +3% | +$9.54K | ﹤0.01% | 819 |
|
|
2016
Q1 | $319K | Buy |
16,853
+1,203
| +8% | +$22.8K | ﹤0.01% | 819 |
|
|
2015
Q4 | $321K | Sell |
15,650
-36
| -0.2% | -$738 | ﹤0.01% | 780 |
|
|
2015
Q3 | $322K | Buy |
+15,686
| New | +$322K | ﹤0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-14,673
| Closed | -$357K | – | 919 |
|
|
2015
Q1 | $357K | Buy |
14,673
+100
| +0.7% | +$2.43K | ﹤0.01% | 774 |
|
|
2014
Q4 | $339K | Buy |
+14,573
| New | +$339K | ﹤0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$340K | – | 954 |
|
|
2014
Q2 | $340K | Sell |
14,300
-1,269
| -8% | -$30.2K | ﹤0.01% | 769 |
|
|
2014
Q1 | $367K | Sell |
15,569
-639,162
| -98% | -$15.1M | ﹤0.01% | 740 |
|
|
2013
Q4 | $14.6M | Buy |
654,731
+32,457
| +5% | +$725K | 0.05% | 205 |
|
|
2013
Q3 | $12M | Buy |
622,274
+56,143
| +10% | +$1.09M | 0.04% | 221 |
|
|
2013
Q2 | $11.3M | Buy |
+566,131
| New | +$11.3M | 0.05% | 211 |
|