Canada Life’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 | $5.99M | Buy |
298,031
+916
| +0.3% | +$18.4K | 0.01% | 725 |
|
|
2025
Q1 | $5.88M | Buy |
297,115
+59,976
| +25% | +$1.19M | 0.01% | 730 |
|
|
2024
Q4 | $4.49M | Hold |
237,139
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $4.84M | Buy |
237,139
+30,348
| +15% | +$619K | 0.01% | 885 |
|
|
2024
Q2 | $3.92M | Buy |
206,791
+21,420
| +12% | +$406K | 0.01% | 948 |
|
|
2024
Q1 | $3.77M | Sell |
185,371
-2,297
| -1% | -$46.7K | 0.01% | 949 |
|
|
2023
Q4 | $3.94M | Sell |
187,668
-5,280
| -3% | -$111K | 0.01% | 892 |
|
|
2023
Q3 | $3.74M | Buy |
192,948
+14,382
| +8% | +$278K | 0.01% | 873 |
|
|
2023
Q2 | $3.47M | Sell |
178,566
-46,744
| -21% | -$907K | 0.01% | 894 |
|
|
2023
Q1 | $3.98M | Buy |
225,310
+186,455
| +480% | +$3.29M | 0.01% | 866 |
|
|
2022
Q4 | $717K | Sell |
38,855
-13,834
| -26% | -$255K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $961K | Buy |
52,689
+14,670
| +39% | +$268K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $795K | Hold |
38,019
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $953K | Buy |
38,019
+1,544
| +4% | +$38.7K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $885K | Buy |
36,475
+15,736
| +76% | +$382K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $510K | Sell |
20,739
-16,063
| -44% | -$395K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $962K | Sell |
36,802
-949
| -3% | -$24.8K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $928K | Sell |
37,751
-865
| -2% | -$21.3K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $745K | Sell |
38,616
-1,592
| -4% | -$30.7K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $607K | Buy |
40,208
+3,402
| +9% | +$51.4K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $547K | Sell |
36,806
-1,314
| -3% | -$19.5K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $392K | Buy |
38,120
+10,555
| +38% | +$109K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $680K | Buy |
27,565
+8,429
| +44% | +$208K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $464K | Sell |
19,136
-13,361
| -41% | -$324K | ﹤0.01% | 936 |
|
|
2019
Q2 | $737K | Sell |
32,497
-4,726
| -13% | -$107K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $829K | Buy |
37,223
+5,823
| +19% | +$130K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $597K | Buy |
31,400
+6,450
| +26% | +$123K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $538K | Hold |
24,950
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q2 | $542K | Hold |
24,950
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $524K | Sell |
24,950
-9,118
| -27% | -$191K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $726K | Buy |
34,068
+4,783
| +16% | +$102K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $634K | Hold |
29,285
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q2 | $654K | Hold |
29,285
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q1 | $660K | Buy |
29,285
+3,900
| +15% | +$87.9K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $559K | Sell |
25,385
-4,000
| -14% | -$88.1K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $660K | Hold |
29,385
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q2 | $607K | Hold |
29,385
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $555K | Hold |
29,385
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $604K | Buy |
29,385
+6,332
| +27% | +$130K | ﹤0.01% | 881 |
|
|
2015
Q3 | $474K | Sell |
23,053
-1,728
| -7% | -$35.5K | ﹤0.01% | 896 |
|
|
2015
Q2 | $534K | Buy |
24,781
+4,304
| +21% | +$92.7K | ﹤0.01% | 995 |
|
|
2015
Q1 | $497K | Buy |
20,477
+4,164
| +26% | +$101K | ﹤0.01% | 987 |
|
|
2014
Q4 | $378K | Hold |
16,313
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $359K | Buy |
16,313
+4,574
| +39% | +$101K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $278K | Hold |
11,739
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $275K | Sell |
11,739
-2,820
| -19% | -$66.1K | ﹤0.01% | 996 |
|
|
2013
Q4 | $327K | Buy |
+14,559
| New | +$327K | ﹤0.01% | 948 |
|