CIBC World Markets’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
85,855
-3,623
| -4% | -$72.7K | 0.01% | 535 |
|
|
2025
Q1 | $1.77M | Sell |
89,478
-3,696
| -4% | -$73.1K | 0.01% | 523 |
|
|
2024
Q4 | $1.77M | Buy |
93,174
+9,270
| +11% | +$176K | 0.01% | 550 |
|
|
2024
Q3 | $1.71M | Buy |
+83,904
| New | +$1.71M | 0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-92,715
| Closed | -$1.88M | – | 780 |
|
|
2024
Q1 | $1.88M | Sell |
92,715
-6,744
| -7% | -$137K | 0.01% | 519 |
|
|
2023
Q4 | $2.09M | Buy |
+99,459
| New | +$2.09M | 0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-98,442
| Closed | -$1.74M | – | 646 |
|
|
2023
Q1 | $1.74M | Sell |
98,442
-1,374
| -1% | -$24.3K | 0.03% | 386 |
|
|
2022
Q4 | $1.83M | Sell |
99,816
-26,731
| -21% | -$490K | 0.01% | 522 |
|
|
2022
Q3 | $2.31M | Sell |
126,547
-4,688
| -4% | -$85.4K | 0.03% | 252 |
|
|
2022
Q2 | $2.74M | Sell |
131,235
-22,103
| -14% | -$462K | 0.03% | 330 |
|
|
2022
Q1 | $3.71M | Buy |
153,338
+997
| +0.7% | +$24.1K | 0.03% | 302 |
|
|
2021
Q4 | $3.7M | Sell |
152,341
-14,689
| -9% | -$357K | 0.02% | 306 |
|
|
2021
Q3 | $4.08M | Buy |
167,030
+56,409
| +51% | +$1.38M | 0.03% | 322 |
|
|
2021
Q2 | $2.9M | Buy |
+110,621
| New | +$2.9M | 0.02% | 362 |
|
|
2021
Q1 | – | Sell |
-174,429
| Closed | -$3.37M | – | 985 |
|
|
2020
Q4 | $3.37M | Buy |
+174,429
| New | +$3.37M | 0.02% | 451 |
|