Cerity Partners’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 | $728K | Sell |
36,279
-3,468
| -9% | -$69.6K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $786K | Sell |
39,747
-17,722
| -31% | -$350K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $1.12M | Sell |
57,469
-2,500
| -4% | -$48.7K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.22M | Buy |
59,969
+27,121
| +83% | +$553K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $622K | Sell |
32,848
-11,016
| -25% | -$209K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $892K | Buy |
43,864
+18,395
| +72% | +$374K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $535K | Buy |
+25,469
| New | +$535K | ﹤0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-29,789
| Closed | -$578K | – | 1684 |
|
|
2023
Q2 | $578K | Buy |
29,789
+2,278
| +8% | +$44.2K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $487K | Buy |
27,511
+2,247
| +9% | +$39.8K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $463K | Buy |
25,264
+2,912
| +13% | +$53.4K | ﹤0.01% | 970 |
|
|
2022
Q3 | $407K | Sell |
22,352
-1,887
| -8% | -$34.4K | ﹤0.01% | 788 |
|
|
2022
Q2 | $507K | Buy |
24,239
+4,349
| +22% | +$91K | 0.01% | 740 |
|
|
2022
Q1 | $481K | Buy |
19,890
+4,815
| +32% | +$116K | 0.01% | 602 |
|
|
2021
Q4 | $368K | Buy |
15,075
+2,785
| +23% | +$68K | 0.01% | 708 |
|
|
2021
Q3 | $300K | Buy |
12,290
+126
| +1% | +$3.08K | 0.01% | 564 |
|
|
2021
Q2 | $318K | Sell |
12,164
-453
| -4% | -$11.8K | 0.01% | 561 |
|
|
2021
Q1 | $312K | Buy |
12,617
+32
| +0.3% | +$791 | 0.01% | 545 |
|
|
2020
Q4 | $243K | Buy |
12,585
+336
| +3% | +$6.49K | 0.01% | 562 |
|
|
2020
Q3 | $185K | Buy |
+12,249
| New | +$185K | 0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-11,537
| Closed | -$118K | – | 484 |
|
|
2020
Q1 | $118K | Sell |
11,537
-1,597
| -12% | -$16.3K | 0.01% | 420 |
|
|
2019
Q4 | $327K | Buy |
+13,134
| New | +$327K | 0.02% | 414 |
|