Cercano Management’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 | $1.59M | Hold |
79,029
| – | – | 0.05% | 85 |
|
2025
Q1 | $1.56M | Hold |
79,029
| – | – | 0.05% | 83 |
|
2024
Q4 | $1.5M | Hold |
79,029
| – | – | 0.04% | 105 |
|
2024
Q3 | $1.61M | Hold |
79,029
| – | – | 0.04% | 90 |
|
2024
Q2 | $1.5M | Buy |
79,029
+67,570
| +590% | +$1.28M | 0.04% | 95 |
|
2024
Q1 | $233K | Hold |
11,459
| – | – | 0.01% | 95 |
|
2023
Q4 | $241K | Hold |
11,459
| – | – | 0.01% | 85 |
|
2023
Q3 | $222K | Hold |
11,459
| – | – | 0.01% | 98 |
|
2023
Q2 | $222K | Hold |
11,459
| – | – | 0.01% | 102 |
|
2023
Q1 | $203K | Hold |
11,459
| – | – | 0.01% | 102 |
|
2022
Q4 | $210K | Buy |
+11,459
| New | +$210K | 0.01% | 103 |
|