Centaurus Financial’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 | $4.46M | Buy |
222,042
+107,987
| +95% | +$2.17M | 0.26% | 92 |
|
|
2025
Q1 | $2.26M | Buy |
114,055
+32,212
| +39% | +$637K | 0.14% | 154 |
|
|
2024
Q4 | $1.55M | Buy |
81,843
+18,041
| +28% | +$342K | 0.09% | 199 |
|
|
2024
Q3 | $1.3M | Buy |
63,802
+3,525
| +6% | +$71.8K | 0.08% | 225 |
|
|
2024
Q2 | $1.14M | Buy |
60,277
+10,733
| +22% | +$203K | 0.08% | 227 |
|
|
2024
Q1 | $1.01M | Buy |
49,544
+9,702
| +24% | +$197K | 0.07% | 245 |
|
|
2023
Q4 | $837K | Buy |
39,842
+1,535
| +4% | +$32.2K | 0.06% | 269 |
|
|
2023
Q3 | $741K | Buy |
38,307
+2,930
| +8% | +$56.7K | 0.06% | 281 |
|
|
2023
Q2 | $686K | Sell |
35,377
-720
| -2% | -$14K | 0.06% | 297 |
|
|
2023
Q1 | $639K | Buy |
36,097
+2,715
| +8% | +$48.1K | 0.05% | 333 |
|
|
2022
Q4 | $612K | Buy |
33,382
+700
| +2% | +$12.8K | 0.06% | 319 |
|
|
2022
Q3 | $595K | Sell |
32,682
-1,126
| -3% | -$20.5K | 0.06% | 316 |
|
|
2022
Q2 | $706K | Sell |
33,808
-223
| -0.7% | -$4.66K | 0.07% | 305 |
|
|
2022
Q1 | $823K | Sell |
34,031
-989
| -3% | -$23.9K | 0.06% | 310 |
|
|
2021
Q4 | $851K | Sell |
35,020
-1,045
| -3% | -$25.4K | 0.06% | 308 |
|
|
2021
Q3 | $880K | Buy |
36,065
+1,715
| +5% | +$41.8K | 0.07% | 290 |
|
|
2021
Q2 | $899K | Sell |
34,350
-905
| -3% | -$23.7K | 0.08% | 299 |
|
|
2021
Q1 | $872K | Sell |
35,255
-1,950
| -5% | -$48.2K | 0.09% | 257 |
|
|
2020
Q4 | $718K | Sell |
37,205
-2,700
| -7% | -$52.1K | 0.08% | 292 |
|
|
2020
Q3 | $602K | Sell |
39,905
-935
| -2% | -$14.1K | 0.08% | 247 |
|
|
2020
Q2 | $611K | Buy |
40,840
+12,737
| +45% | +$191K | 0.09% | 244 |
|
|
2020
Q1 | $288K | Buy |
28,103
+15,612
| +125% | +$160K | 0.06% | 275 |
|
|
2019
Q4 | $311K | Buy |
+12,491
| New | +$311K | 0.04% | 374 |
|
|
2019
Q3 | – | Sell |
-8,060
| Closed | -$183K | – | 570 |
|
|
2019
Q2 | $183K | Buy |
8,060
+7,885
| +4,506% | +$179K | 0.03% | 447 |
|
|
2019
Q1 | $7.85K | Buy |
175
+43
| +33% | +$1.93K | 0.05% | 293 |
|
|
2018
Q4 | $7 | Buy |
132
+123
| +1,367% | +$7 | 0.05% | 250 |
|
|
2018
Q3 | $200 | Sell |
9
-20,602
| -100% | -$458K | 0.04% | 380 |
|
|
2018
Q2 | $447K | Sell |
20,611
-50,570
| -71% | -$1.1M | 0.06% | 328 |
|
|
2018
Q1 | $1.49M | Sell |
71,181
-998
| -1% | -$20.9K | 0.35% | 74 |
|
|
2017
Q4 | $1.54M | Buy |
+72,179
| New | +$1.54M | 0.4% | 71 |
|