Campbell & Co Investment Adviser’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 | – | Sell |
-69,750
| Closed | -$1.38M | – | 1454 |
|
|
2025
Q1 | $1.38M | Buy |
69,750
+54,508
| +358% | +$1.08M | 0.11% | 306 |
|
|
2024
Q4 | $289K | Sell |
15,242
-31,077
| -67% | -$589K | 0.02% | 862 |
|
|
2024
Q3 | $944K | Sell |
46,319
-55,680
| -55% | -$1.13M | 0.07% | 465 |
|
|
2024
Q2 | $1.93M | Buy |
101,999
+80,064
| +365% | +$1.52M | 0.16% | 167 |
|
|
2024
Q1 | $446K | Sell |
21,935
-33,328
| -60% | -$678K | 0.04% | 747 |
|
|
2023
Q4 | $1.16M | Buy |
55,263
+29,102
| +111% | +$612K | 0.1% | 321 |
|
|
2023
Q3 | $506K | Buy |
+26,161
| New | +$506K | 0.06% | 507 |
|
|
2023
Q1 | – | Sell |
-13,079
| Closed | -$240K | – | 1022 |
|
|
2022
Q4 | $240K | Buy |
13,079
+789
| +6% | +$14.5K | 0.06% | 625 |
|
|
2022
Q3 | $224K | Sell |
12,290
-6,095
| -33% | -$111K | 0.05% | 580 |
|
|
2022
Q2 | $384K | Sell |
18,385
-11,136
| -38% | -$233K | 0.1% | 371 |
|
|
2022
Q1 | $714K | Buy |
29,521
+5,507
| +23% | +$133K | 0.19% | 156 |
|
|
2021
Q4 | $584K | Buy |
24,014
+4,000
| +20% | +$97.3K | 0.2% | 153 |
|
|
2021
Q3 | $489K | Buy |
20,014
+500
| +3% | +$12.2K | 0.16% | 222 |
|
|
2021
Q2 | $511K | Buy |
19,514
+7,100
| +57% | +$186K | 0.21% | 152 |
|
|
2021
Q1 | $307K | Buy |
12,414
+1,400
| +13% | +$34.6K | 0.19% | 222 |
|
|
2020
Q4 | $213K | Sell |
11,014
-2,502
| -19% | -$48.4K | 0.13% | 348 |
|
|
2020
Q3 | $204K | Buy |
+13,516
| New | +$204K | 0.15% | 308 |
|
|
2019
Q4 | – | Sell |
-8,351
| Closed | -$202K | – | 839 |
|
|
2019
Q3 | $202K | Buy |
+8,351
| New | +$202K | 0.08% | 544 |
|
|
2019
Q2 | – | Sell |
-15,559
| Closed | -$348K | – | 698 |
|
|
2019
Q1 | $348K | Buy |
15,559
+241
| +2% | +$5.39K | 0.17% | 227 |
|
|
2018
Q4 | $334K | Buy |
+15,318
| New | +$334K | 0.33% | 123 |
|