CIBC World Market’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 | $290K | Sell |
14,436
-660
| -4% | -$13.2K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $298K | Sell |
15,096
-3,792
| -20% | -$75K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $358K | Sell |
18,888
-1,646
| -8% | -$31.2K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $418K | Sell |
20,534
-4,233
| -17% | -$86.2K | ﹤0.01% | 969 |
|
|
2024
Q2 | $469K | Sell |
24,767
-10,644
| -30% | -$202K | ﹤0.01% | 908 |
|
|
2024
Q1 | $720K | Buy |
35,411
+460
| +1% | +$9.35K | ﹤0.01% | 825 |
|
|
2023
Q4 | $735K | Sell |
34,951
-144
| -0.4% | -$3.03K | ﹤0.01% | 765 |
|
|
2023
Q3 | $679K | Buy |
35,095
+1,304
| +4% | +$25.2K | ﹤0.01% | 746 |
|
|
2023
Q2 | $656K | Sell |
33,791
-595
| -2% | -$11.6K | ﹤0.01% | 787 |
|
|
2023
Q1 | $608K | Sell |
34,386
-355
| -1% | -$6.28K | ﹤0.01% | 793 |
|
|
2022
Q4 | $637K | Buy |
34,741
+3,179
| +10% | +$58.3K | ﹤0.01% | 768 |
|
|
2022
Q3 | $575K | Buy |
31,562
+4,243
| +16% | +$77.3K | ﹤0.01% | 768 |
|
|
2022
Q2 | $571K | Buy |
27,319
+145
| +0.5% | +$3.03K | ﹤0.01% | 781 |
|
|
2022
Q1 | $657K | Buy |
27,174
+948
| +4% | +$22.9K | ﹤0.01% | 811 |
|
|
2021
Q4 | $637K | Buy |
26,226
+6,310
| +32% | +$153K | ﹤0.01% | 845 |
|
|
2021
Q3 | $486K | Hold |
19,916
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $521K | Hold |
19,916
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $493K | Buy |
19,916
+3,993
| +25% | +$98.8K | ﹤0.01% | 905 |
|
|
2020
Q4 | $307K | Sell |
15,923
-925
| -5% | -$17.8K | ﹤0.01% | 999 |
|
|
2020
Q3 | $254K | Sell |
16,848
-4,470
| -21% | -$67.4K | ﹤0.01% | 936 |
|
|
2020
Q2 | $319K | Sell |
21,318
-1,744
| -8% | -$26.1K | ﹤0.01% | 848 |
|
|
2020
Q1 | $236K | Sell |
23,062
-75
| -0.3% | -$767 | ﹤0.01% | 828 |
|
|
2019
Q4 | $575K | Sell |
23,137
-436
| -2% | -$10.8K | ﹤0.01% | 734 |
|
|
2019
Q3 | $571K | Buy |
23,573
+1,593
| +7% | +$38.6K | ﹤0.01% | 713 |
|
|
2019
Q2 | $499K | Buy |
21,980
+6,740
| +44% | +$153K | ﹤0.01% | 765 |
|
|
2019
Q1 | $341K | Buy |
+15,240
| New | +$341K | ﹤0.01% | 879 |
|