Cambridge Investment Research Advisors’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 | $1.75M | Sell |
87,310
-16,516
| -16% | -$331K | 0.01% | 1529 |
|
|
2025
Q1 | $2.05M | Buy |
103,826
+10,447
| +11% | +$207K | 0.01% | 1319 |
|
|
2024
Q4 | $1.77M | Sell |
93,379
-29,057
| -24% | -$551K | 0.01% | 1446 |
|
|
2024
Q3 | $2.5M | Buy |
122,436
+9,648
| +9% | +$197K | 0.01% | 1187 |
|
|
2024
Q2 | $2.14M | Buy |
112,788
+17,031
| +18% | +$323K | 0.01% | 1238 |
|
|
2024
Q1 | $1.95M | Buy |
95,757
+781
| +0.8% | +$15.9K | 0.01% | 1273 |
|
|
2023
Q4 | $2M | Sell |
94,976
-5,197
| -5% | -$109K | 0.01% | 1195 |
|
|
2023
Q3 | $1.94M | Sell |
100,173
-1,725
| -2% | -$33.4K | 0.01% | 1155 |
|
|
2023
Q2 | $1.98M | Buy |
101,898
+5,609
| +6% | +$109K | 0.01% | 1180 |
|
|
2023
Q1 | $1.7M | Buy |
96,289
+2,551
| +3% | +$45.1K | 0.01% | 1223 |
|
|
2022
Q4 | $1.72M | Buy |
93,738
+3,502
| +4% | +$64.2K | 0.01% | 1170 |
|
|
2022
Q3 | $1.64M | Buy |
90,236
+16,494
| +22% | +$301K | 0.01% | 1152 |
|
|
2022
Q2 | $1.54M | Buy |
73,742
+25,115
| +52% | +$524K | 0.01% | 1186 |
|
|
2022
Q1 | $1.18M | Sell |
48,627
-391
| -0.8% | -$9.45K | 0.01% | 1461 |
|
|
2021
Q4 | $1.19M | Buy |
49,018
+1,942
| +4% | +$47.2K | 0.01% | 1458 |
|
|
2021
Q3 | $1.15M | Sell |
47,076
-42,497
| -47% | -$1.04M | 0.01% | 1425 |
|
|
2021
Q2 | $2.34M | Sell |
89,573
-89
| -0.1% | -$2.33K | 0.01% | 1020 |
|
|
2021
Q1 | $2.22M | Buy |
89,662
+3,399
| +4% | +$84.1K | 0.01% | 954 |
|
|
2020
Q4 | $1.67M | Buy |
86,263
+12,179
| +16% | +$235K | 0.01% | 1022 |
|
|
2020
Q3 | $1.12M | Buy |
74,084
+12,584
| +20% | +$190K | 0.01% | 1122 |
|
|
2020
Q2 | $920K | Sell |
61,500
-29,409
| -32% | -$440K | 0.01% | 1169 |
|
|
2020
Q1 | $932K | Buy |
90,909
+42,167
| +87% | +$432K | 0.01% | 1009 |
|
|
2019
Q4 | $1.21M | Buy |
48,742
+8,150
| +20% | +$203K | 0.01% | 1045 |
|
|
2019
Q3 | $983K | Buy |
40,592
+3,002
| +8% | +$72.7K | 0.01% | 1078 |
|
|
2019
Q2 | $854K | Sell |
37,590
-5,503
| -13% | -$125K | 0.01% | 1109 |
|
|
2019
Q1 | $963K | Sell |
43,093
-13,169
| -23% | -$294K | 0.01% | 1055 |
|
|
2018
Q4 | $1.11M | Buy |
56,262
+22,972
| +69% | +$453K | 0.01% | 876 |
|
|
2018
Q3 | $716K | Buy |
33,290
+7,693
| +30% | +$165K | 0.01% | 1232 |
|
|
2018
Q2 | $556K | Buy |
25,597
+2,898
| +13% | +$62.9K | 0.01% | 1341 |
|
|
2018
Q1 | $476K | Buy |
22,699
+2,911
| +15% | +$61K | 0.01% | 1378 |
|
|
2017
Q4 | $422K | Buy |
19,788
+360
| +2% | +$7.68K | 0.01% | 1422 |
|
|
2017
Q3 | $422K | Sell |
19,428
-609
| -3% | -$13.2K | 0.01% | 1344 |
|
|
2017
Q2 | $449K | Sell |
20,037
-4,578
| -19% | -$103K | 0.01% | 1264 |
|
|
2017
Q1 | $556K | Buy |
24,615
+1,502
| +6% | +$33.9K | 0.01% | 1016 |
|
|
2016
Q4 | $507K | Sell |
23,113
-40,261
| -64% | -$883K | 0.01% | 1002 |
|
|
2016
Q3 | $1.43M | Buy |
63,374
+21,286
| +51% | +$479K | 0.03% | 535 |
|
|
2016
Q2 | $872K | Buy |
42,088
+22,851
| +119% | +$473K | 0.02% | 676 |
|
|
2016
Q1 | $364K | Buy |
19,237
+1,203
| +7% | +$22.8K | 0.01% | 1068 |
|
|
2015
Q4 | $371K | Buy |
18,034
+1,809
| +11% | +$37.2K | 0.01% | 1017 |
|
|
2015
Q3 | $333K | Sell |
16,225
-21,562
| -57% | -$443K | 0.01% | 981 |
|
|
2015
Q2 | $815K | Buy |
37,787
+166
| +0.4% | +$3.58K | 0.02% | 586 |
|
|
2015
Q1 | $914K | Buy |
37,621
+834
| +2% | +$20.3K | 0.03% | 535 |
|
|
2014
Q4 | $855K | Sell |
36,787
-7,243
| -16% | -$168K | 0.03% | 546 |
|
|
2014
Q3 | $967K | Sell |
44,030
-1,245
| -3% | -$27.3K | 0.03% | 538 |
|
|
2014
Q2 | $1.08M | Buy |
45,275
+16,239
| +56% | +$386K | 0.04% | 437 |
|
|
2014
Q1 | $685K | Sell |
29,036
-12,011
| -29% | -$283K | 0.03% | 565 |
|
|
2013
Q4 | $917K | Sell |
41,047
-4,233
| -9% | -$94.6K | 0.04% | 424 |
|
|
2013
Q3 | $875K | Buy |
45,280
+16,873
| +59% | +$326K | 0.04% | 411 |
|
|
2013
Q2 | $567K | Buy |
+28,407
| New | +$567K | 0.03% | 491 |
|