CIBC Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+9,983
| New | +$200K | ﹤0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-11,487
| Closed | -$209K | – | 1243 |
|
|
2022
Q3 | $209K | Hold |
11,487
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $240K | Sell |
11,487
-840
| -7% | -$17.6K | ﹤0.01% | 999 |
|
|
2022
Q1 | $298K | Hold |
12,327
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $300K | Buy |
12,327
+657
| +6% | +$16K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $285K | Buy |
11,670
+1,331
| +13% | +$32.5K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $271K | Hold |
10,339
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $256K | Sell |
10,339
-124
| -1% | -$3.07K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $202K | Hold |
10,463
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $158K | Buy |
10,463
+259
| +3% | +$3.91K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $153K | Hold |
10,204
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $105K | Hold |
10,204
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $254K | Buy |
10,204
+500
| +5% | +$12.4K | ﹤0.01% | 944 |
|
|
2019
Q3 | $235K | Hold |
9,704
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $220K | Hold |
9,704
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | $217K | Buy |
+9,704
| New | +$217K | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-9,704
| Closed | -$209K | – | 1128 |
|
|
2018
Q3 | $209K | Hold |
9,704
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $211K | Buy |
+9,704
| New | +$211K | ﹤0.01% | 1012 |
|