Citigroup’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 | $2.6M | Buy |
129,512
+31,844
| +33% | +$639K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $1.93M | Sell |
97,668
-399,881
| -80% | -$7.91M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $9.43M | Buy |
497,549
+450,507
| +958% | +$8.54M | 0.01% | 991 |
|
|
2024
Q3 | $959K | Sell |
47,042
-51,344
| -52% | -$1.05M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $1.86M | Sell |
98,386
-63,331
| -39% | -$1.2M | ﹤0.01% | 1810 |
|
|
2024
Q1 | $3.29M | Buy |
161,717
+151,035
| +1,414% | +$3.07M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $225K | Sell |
10,682
-4,252
| -28% | -$89.4K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $289K | Sell |
14,934
-696,867
| -98% | -$13.5M | ﹤0.01% | 2766 |
|
|
2023
Q2 | $13.8M | Buy |
711,801
+591,600
| +492% | +$11.5M | 0.01% | 711 |
|
|
2023
Q1 | $2.13M | Buy |
120,201
+85,393
| +245% | +$1.51M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $638K | Sell |
34,808
-26,202
| -43% | -$480K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $1.11M | Sell |
61,010
-48,804
| -44% | -$890K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $2.29M | Sell |
109,814
-403,158
| -79% | -$8.42M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $12.4M | Sell |
512,972
-455,840
| -47% | -$11M | 0.01% | 823 |
|
|
2021
Q4 | $23.5M | Buy |
968,812
+123,539
| +15% | +$3M | 0.01% | 612 |
|
|
2021
Q3 | $20.6M | Buy |
845,273
+223,496
| +36% | +$5.46M | 0.01% | 678 |
|
|
2021
Q2 | $16.3M | Buy |
621,777
+371,033
| +148% | +$9.71M | 0.01% | 837 |
|
|
2021
Q1 | $6.2M | Buy |
250,744
+123,388
| +97% | +$3.05M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $2.46M | Sell |
127,356
-11,148
| -8% | -$215K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $2.09M | Sell |
138,504
-1,465
| -1% | -$22.1K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $2.09M | Sell |
139,969
-172,559
| -55% | -$2.58M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $3.2M | Sell |
312,528
-28,780
| -8% | -$295K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $8.48M | Buy |
341,308
+86,124
| +34% | +$2.14M | 0.01% | 926 |
|
|
2019
Q3 | $6.18M | Sell |
255,184
-120,020
| -32% | -$2.91M | ﹤0.01% | 983 |
|
|
2019
Q2 | $8.52M | Buy |
375,204
+112,178
| +43% | +$2.55M | 0.01% | 881 |
|
|
2019
Q1 | $5.88M | Sell |
263,026
-262,248
| -50% | -$5.86M | 0.01% | 928 |
|
|
2018
Q4 | $10.4M | Sell |
525,274
-54,335
| -9% | -$1.07M | 0.01% | 690 |
|
|
2018
Q3 | $12.5M | Buy |
579,609
+9,971
| +2% | +$215K | 0.01% | 627 |
|
|
2018
Q2 | $12.4M | Buy |
569,638
+514,546
| +934% | +$11.2M | 0.01% | 649 |
|
|
2018
Q1 | $1.15M | Buy |
55,092
+5,163
| +10% | +$108K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.07M | Sell |
49,929
-10,350
| -17% | -$221K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.31M | Sell |
60,279
-75,367
| -56% | -$1.64M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $3.04M | Buy |
135,646
+36,234
| +36% | +$811K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $2.25M | Sell |
99,412
-14,684
| -13% | -$332K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $2.5M | Buy |
114,096
+52,252
| +84% | +$1.15M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.39M | Sell |
61,844
-190,846
| -76% | -$4.3M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $5.24M | Sell |
252,690
-120,162
| -32% | -$2.49M | 0.01% | 789 |
|
|
2016
Q1 | $7.06M | Sell |
372,852
-99,707
| -21% | -$1.89M | 0.01% | 667 |
|
|
2015
Q4 | $9.72M | Buy |
472,559
+159,092
| +51% | +$3.27M | 0.01% | 586 |
|
|
2015
Q3 | $6.43M | Buy |
313,467
+175,275
| +127% | +$3.6M | 0.01% | 752 |
|
|
2015
Q2 | $2.98M | Sell |
138,192
-428,247
| -76% | -$9.24M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $13.8M | Buy |
566,439
+518,400
| +1,079% | +$12.6M | 0.01% | 486 |
|
|
2014
Q4 | $1.12M | Sell |
48,039
-150,530
| -76% | -$3.5M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $4.36M | Buy |
198,569
+12,147
| +7% | +$267K | ﹤0.01% | 931 |
|
|
2014
Q2 | $4.43M | Buy |
186,422
+120,129
| +181% | +$2.86M | ﹤0.01% | 941 |
|
|
2014
Q1 | $1.56M | Sell |
66,293
-41,524
| -39% | -$980K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $2.41M | Sell |
107,817
-108,006
| -50% | -$2.41M | ﹤0.01% | 1246 |
|
|
2013
Q3 | $4.17M | Sell |
215,823
-151,390
| -41% | -$2.93M | ﹤0.01% | 965 |
|
|
2013
Q2 | $7.33M | Buy |
+367,213
| New | +$7.33M | 0.01% | 705 |
|