Clough Capital Partners’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 | $574K | Hold |
28,600
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $565K | Hold |
28,600
| – | – | 0.07% | 89 |
|
|
2024
Q4 | $542K | Hold |
28,600
| – | – | 0.06% | 100 |
|
|
2024
Q3 | $583K | Hold |
28,600
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $542K | Sell |
28,600
-66,879
| -70% | -$1.27M | 0.06% | 103 |
|
|
2024
Q1 | $1.94M | Sell |
95,479
-28,935
| -23% | -$588K | 0.21% | 67 |
|
|
2023
Q4 | $2.62M | Sell |
124,414
-19,200
| -13% | -$404K | 0.29% | 70 |
|
|
2023
Q3 | $2.78M | Sell |
143,614
-4,300
| -3% | -$83.2K | 0.3% | 79 |
|
|
2023
Q2 | $2.87M | Sell |
147,914
-11,400
| -7% | -$221K | 0.29% | 94 |
|
|
2023
Q1 | $2.82M | Sell |
159,314
-678,982
| -81% | -$12M | 0.3% | 90 |
|
|
2022
Q4 | $15.4M | Sell |
838,296
-768,977
| -48% | -$14.1M | 1.56% | 15 |
|
|
2022
Q3 | $29.3M | Sell |
1,607,273
-512,027
| -24% | -$9.33M | 3.12% | 5 |
|
|
2022
Q2 | $44.3M | Buy |
2,119,300
+64,700
| +3% | +$1.35M | 5.49% | 2 |
|
|
2022
Q1 | $49.7M | Buy |
2,054,600
+1,206,400
| +142% | +$29.2M | 3.77% | 2 |
|
|
2021
Q4 | $20.6M | Buy |
+848,200
| New | +$20.6M | 1.38% | 17 |
|
|
2020
Q1 | – | Sell |
-506,482
| Closed | -$12.6M | – | 152 |
|
|
2019
Q4 | $12.6M | Sell |
506,482
-746,200
| -60% | -$18.6M | 1.07% | 35 |
|
|
2019
Q3 | $30.3M | Buy |
1,252,682
+19,700
| +2% | +$477K | 2.51% | 8 |
|
|
2019
Q2 | $28M | Sell |
1,232,982
-373,300
| -23% | -$8.48M | 2.75% | 7 |
|
|
2019
Q1 | $35.9M | Sell |
1,606,282
-27,600
| -2% | -$617K | 3.14% | 4 |
|
|
2018
Q4 | $32.2M | Sell |
1,633,882
-369,700
| -18% | -$7.29M | 3.78% | 1 |
|
|
2018
Q3 | $43.1M | Sell |
2,003,582
-154,300
| -7% | -$3.32M | 4.07% | 4 |
|
|
2018
Q2 | $46.8M | Sell |
2,157,882
-10,700
| -0.5% | -$232K | 4.18% | 2 |
|
|
2018
Q1 | $45.4M | Sell |
2,168,582
-146,300
| -6% | -$3.06M | 4.35% | 2 |
|
|
2017
Q4 | $49.4M | Sell |
2,314,882
-217,100
| -9% | -$4.64M | 4.12% | 3 |
|
|
2017
Q3 | $55M | Sell |
2,531,982
-216,700
| -8% | -$4.71M | 3.69% | 4 |
|
|
2017
Q2 | $61.5M | Sell |
2,748,682
-902,863
| -25% | -$20.2M | 4.27% | 4 |
|
|
2017
Q1 | $81.3M | Buy |
3,651,545
+1,887,782
| +107% | +$42.1M | 5.16% | 2 |
|
|
2016
Q4 | $38.7M | Buy |
1,763,763
+454,563
| +35% | +$9.98M | 2.57% | 7 |
|
|
2016
Q3 | $29.5M | Sell |
1,309,200
-218,700
| -14% | -$4.93M | 1.54% | 19 |
|
|
2016
Q2 | $31.7M | Sell |
1,527,900
-10,200
| -0.7% | -$211K | 1.69% | 16 |
|
|
2016
Q1 | $29.1M | Sell |
1,538,100
-204,400
| -12% | -$3.87M | 1.37% | 22 |
|
|
2015
Q4 | $35.8M | Sell |
1,742,500
-900
| -0.1% | -$18.5K | 1.68% | 12 |
|
|
2015
Q3 | $35.8M | Buy |
1,743,400
+1,100,000
| +171% | +$22.6M | 1.55% | 23 |
|
|
2015
Q2 | $13.9M | Buy |
643,400
+263,100
| +69% | +$5.68M | 0.53% | 70 |
|
|
2015
Q1 | $9.25M | Buy |
+380,300
| New | +$9.25M | 0.31% | 104 |
|