CI Investments Inc’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 | $29K | Sell |
1,448
-192
| -12% | -$3.85K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $32K | Sell |
1,640
-122
| -7% | -$2.38K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $33K | Buy |
1,762
+815
| +86% | +$15.3K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $19K | Buy |
947
+398
| +72% | +$7.99K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $10K | Sell |
549
-41
| -7% | -$747 | ﹤0.01% | 1169 |
|
|
2024
Q1 | $12K | Buy |
590
+138
| +31% | +$2.81K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $10K | Hold |
452
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $9K | Buy |
452
+36
| +9% | +$717 | ﹤0.01% | 1191 |
|
|
2023
Q2 | $8K | Buy |
416
+400
| +2,500% | +$7.69K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 1406 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-181,596
| Closed | -$4.32M | – | 186 |
|
|
2014
Q2 | $4.32M | Sell |
181,596
-2,203,504
| -92% | -$52.4M | 0.04% | 134 |
|
|
2014
Q1 | $56.3M | Sell |
2,385,100
-567,196
| -19% | -$13.4M | 0.59% | 58 |
|
|
2013
Q4 | $65.9M | Buy |
2,952,296
+4,837
| +0.2% | +$108K | 0.72% | 42 |
|
|
2013
Q3 | $57M | Buy |
2,947,459
+34,229
| +1% | +$662K | 0.64% | 46 |
|
|
2013
Q2 | $58.1M | Buy |
+2,913,230
| New | +$58.1M | 0.63% | 45 |
|