Capital Fund Management (CFM)’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2025
Q1 | – | Sell |
-28,589
| Closed | -$542K | – | 1164 |
|
|
2024
Q4 | $542K | Buy |
+28,589
| New | +$542K | ﹤0.01% | 719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q1 | – | Sell |
-10,256
| Closed | -$249K | – | 933 |
|
|
2021
Q4 | $249K | Sell |
10,256
-22,205
| -68% | -$540K | ﹤0.01% | 557 |
|
|
2021
Q3 | $792K | Sell |
32,461
-9,163
| -22% | -$224K | 0.01% | 448 |
|
|
2021
Q2 | $1.09M | Buy |
41,624
+4,485
| +12% | +$117K | 0.01% | 414 |
|
|
2021
Q1 | $919K | Buy |
37,139
+18,227
| +96% | +$451K | 0.01% | 399 |
|
|
2020
Q4 | $365K | Sell |
18,912
-277,394
| -94% | -$5.35M | ﹤0.01% | 472 |
|
|
2020
Q3 | $4.47M | Buy |
296,306
+192,625
| +186% | +$2.91M | 0.06% | 139 |
|
|
2020
Q2 | $1.55M | Buy |
103,681
+4,872
| +5% | +$72.9K | 0.02% | 249 |
|
|
2020
Q1 | $1.01M | Buy |
+98,809
| New | +$1.01M | 0.02% | 404 |
|
|
2018
Q3 | – | Sell |
-124,990
| Closed | -$2.71M | – | 1176 |
|
|
2018
Q2 | $2.71M | Buy |
+124,990
| New | +$2.71M | 0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-114,256
| Closed | -$2.44M | – | 1176 |
|
|
2017
Q4 | $2.44M | Buy |
+114,256
| New | +$2.44M | 0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-18,520
| Closed | -$407K | – | 1128 |
|
|
2016
Q4 | $407K | Buy |
+18,520
| New | +$407K | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-17,455
| Closed | -$362K | – | 1096 |
|
|
2016
Q2 | $362K | Sell |
17,455
-234,713
| -93% | -$4.87M | ﹤0.01% | 703 |
|
|
2016
Q1 | $4.77M | Buy |
+252,168
| New | +$4.77M | 0.05% | 271 |
|
|
2014
Q2 | – | Sell |
-96,593
| Closed | -$2.28M | – | 1050 |
|
|
2014
Q1 | $2.28M | Buy |
+96,593
| New | +$2.28M | 0.03% | 305 |
|