Central Trust Company’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 | $11K | Hold |
549
| – | – | ﹤0.01% | 1101 |
|
2025
Q1 | $10.9K | Hold |
549
| – | – | ﹤0.01% | 1097 |
|
2024
Q4 | $10.4K | Buy |
+549
| New | +$10.4K | ﹤0.01% | 1099 |
|
2022
Q1 | – | Sell |
-53
| Closed | -$1K | – | 1479 |
|
2021
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1242 |
|
2020
Q2 | – | Sell |
-3,560
| Closed | -$36K | – | 1151 |
|
2020
Q1 | $36K | Sell |
3,560
-146
| -4% | -$1.48K | ﹤0.01% | 668 |
|
2019
Q4 | $92K | Sell |
3,706
-30
| -0.8% | -$745 | ﹤0.01% | 586 |
|
2019
Q3 | $90K | Sell |
3,736
-20
| -0.5% | -$482 | 0.01% | 559 |
|
2019
Q2 | $87K | Buy |
3,756
+200
| +6% | +$4.63K | 0.01% | 574 |
|
2019
Q1 | $79K | Sell |
3,556
-8,007
| -69% | -$178K | ﹤0.01% | 564 |
|
2018
Q4 | $228K | Buy |
11,563
+110
| +1% | +$2.17K | 0.02% | 409 |
|
2018
Q3 | $246K | Sell |
11,453
-884
| -7% | -$19K | 0.01% | 439 |
|
2018
Q2 | $268K | Sell |
12,337
-2,312
| -16% | -$50.2K | 0.02% | 413 |
|
2018
Q1 | $307K | Buy |
14,649
+4,627
| +46% | +$97K | 0.02% | 397 |
|
2017
Q4 | $214K | Buy |
10,022
+269
| +3% | +$5.74K | 0.01% | 469 |
|
2017
Q3 | $212K | Buy |
9,753
+605
| +7% | +$13.2K | 0.01% | 447 |
|
2017
Q2 | $205K | Sell |
9,148
-545
| -6% | -$12.2K | 0.01% | 444 |
|
2017
Q1 | $219K | Buy |
9,693
+2,345
| +32% | +$53K | 0.01% | 440 |
|
2016
Q4 | $161K | Buy |
7,348
+5,423
| +282% | +$119K | 0.01% | 486 |
|
2016
Q3 | $43K | Hold |
1,925
| – | – | ﹤0.01% | 714 |
|
2016
Q2 | $40K | Buy |
1,925
+100
| +5% | +$2.08K | ﹤0.01% | 732 |
|
2016
Q1 | $35K | Buy |
+1,825
| New | +$35K | ﹤0.01% | 758 |
|