ClearBridge Investments’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,502
| Closed | -$3.37M | – | 722 |
|
|
2023
Q1 | $3.37M | Sell |
190,502
-1,718,970
| -90% | -$30.4M | ﹤0.01% | 571 |
|
|
2022
Q4 | $35M | Sell |
1,909,472
-10,332
| -0.5% | -$189K | 0.03% | 374 |
|
|
2022
Q3 | $35M | Buy |
1,919,804
+1,135
| +0.1% | +$20.7K | 0.04% | 361 |
|
|
2022
Q2 | $40.1M | Sell |
1,918,669
-118,386
| -6% | -$2.47M | 0.04% | 353 |
|
|
2022
Q1 | $49.2M | Sell |
2,037,055
-18,890
| -0.9% | -$457K | 0.04% | 352 |
|
|
2021
Q4 | $50M | Sell |
2,055,945
-11,682
| -0.6% | -$284K | 0.03% | 359 |
|
|
2021
Q3 | $50.5M | Sell |
2,067,627
-426,199
| -17% | -$10.4M | 0.04% | 349 |
|
|
2021
Q2 | $65.3M | Sell |
2,493,826
-6,249
| -0.2% | -$164K | 0.05% | 324 |
|
|
2021
Q1 | $61.9M | Buy |
2,500,075
+554
| +0% | +$13.7K | 0.05% | 316 |
|
|
2020
Q4 | $48.2M | Sell |
2,499,521
-29,862
| -1% | -$576K | 0.04% | 337 |
|
|
2020
Q3 | $38.2M | Sell |
2,529,383
-5,848
| -0.2% | -$88.2K | 0.03% | 329 |
|
|
2020
Q2 | $37.9M | Sell |
2,535,231
-21,862
| -0.9% | -$327K | 0.03% | 323 |
|
|
2020
Q1 | $26.2M | Sell |
2,557,093
-1,136,930
| -31% | -$11.7M | 0.03% | 330 |
|
|
2019
Q4 | $91.2M | Sell |
3,694,023
-46,053
| -1% | -$1.14M | 0.08% | 214 |
|
|
2019
Q3 | $90.6M | Sell |
3,740,076
-147,926
| -4% | -$3.58M | 0.08% | 210 |
|
|
2019
Q2 | $88.3M | Sell |
3,888,002
-35,038
| -0.9% | -$796K | 0.08% | 210 |
|
|
2019
Q1 | $87.7M | Sell |
3,923,040
-183,276
| -4% | -$4.1M | 0.08% | 216 |
|
|
2018
Q4 | $80.9M | Sell |
4,106,316
-166,633
| -4% | -$3.28M | 0.08% | 215 |
|
|
2018
Q3 | $92M | Sell |
4,272,949
-175,311
| -4% | -$3.77M | 0.08% | 225 |
|
|
2018
Q2 | $96.6M | Sell |
4,448,260
-97,299
| -2% | -$2.11M | 0.08% | 215 |
|
|
2018
Q1 | $95.2M | Buy |
4,545,559
+116,878
| +3% | +$2.45M | 0.09% | 199 |
|
|
2017
Q4 | $94.6M | Buy |
4,428,681
+168,123
| +4% | +$3.59M | 0.09% | 216 |
|
|
2017
Q3 | $92.5M | Sell |
4,260,558
-161,745
| -4% | -$3.51M | 0.09% | 217 |
|
|
2017
Q2 | $99M | Sell |
4,422,303
-42,107
| -0.9% | -$943K | 0.1% | 208 |
|
|
2017
Q1 | $101M | Sell |
4,464,410
-85,344
| -2% | -$1.93M | 0.1% | 202 |
|
|
2016
Q4 | $99.9M | Sell |
4,549,754
-61,866
| -1% | -$1.36M | 0.11% | 170 |
|
|
2016
Q3 | $104M | Sell |
4,611,620
-32,627
| -0.7% | -$735K | 0.12% | 163 |
|
|
2016
Q2 | $96.2M | Buy |
4,644,247
+98,209
| +2% | +$2.03M | 0.11% | 174 |
|
|
2016
Q1 | $86.1M | Sell |
4,546,038
-128,257
| -3% | -$2.43M | 0.1% | 184 |
|
|
2015
Q4 | $96.1M | Buy |
4,674,295
+270,908
| +6% | +$5.57M | 0.11% | 179 |
|
|
2015
Q3 | $90.4M | Buy |
4,403,387
+416,629
| +10% | +$8.55M | 0.11% | 183 |
|
|
2015
Q2 | $86M | Sell |
3,986,758
-11,625
| -0.3% | -$251K | 0.09% | 204 |
|
|
2015
Q1 | $97.2M | Buy |
3,998,383
+197,391
| +5% | +$4.8M | 0.1% | 197 |
|
|
2014
Q4 | $88.3M | Buy |
3,800,992
+243,715
| +7% | +$5.66M | 0.09% | 203 |
|
|
2014
Q3 | $78.1M | Buy |
3,557,277
+375,784
| +12% | +$8.25M | 0.09% | 210 |
|
|
2014
Q2 | $75.6M | Buy |
3,181,493
+275,389
| +9% | +$6.55M | 0.09% | 219 |
|
|
2014
Q1 | $68.6M | Sell |
2,906,104
-344,098
| -11% | -$8.12M | 0.08% | 228 |
|
|
2013
Q4 | $72.6M | Buy |
3,250,202
+228,821
| +8% | +$5.11M | 0.09% | 217 |
|
|
2013
Q3 | $58.4M | Buy |
3,021,381
+2,107,809
| +231% | +$40.7M | 0.08% | 234 |
|
|
2013
Q2 | $18.2M | Buy |
+913,572
| New | +$18.2M | 0.03% | 403 |
|