Commerce Bank’s Starwood Property Trust STWD Stock Holding History

Commerce Bank’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Sell	19,650 -90	-0.5%	-$1.81K	﹤0.01%	935
2025 Q1	$390K	Buy	19,740 +338	+2%	+$6.68K	﹤0.01%	921
2024 Q4	$368K	Buy	19,402 +4,276	+28%	+$81K	﹤0.01%	962
2024 Q3	$308K	Buy	15,126 +1,242	+9%	+$25.3K	﹤0.01%	1051
2024 Q2	$263K	Sell	13,884 -19	-0.1%	-$360	﹤0.01%	1066
2024 Q1	$283K	Buy	13,903 +725	+6%	+$14.7K	﹤0.01%	1047
2023 Q4	$277K	Buy	13,178 +664	+5%	+$14K	﹤0.01%	1043
2023 Q3	$242K	Sell	12,514 -6,246	-33%	-$121K	﹤0.01%	1028
2023 Q2	$364K	Buy	18,760 +461	+3%	+$8.94K	﹤0.01%	909
2023 Q1	$324K	Buy	18,299 +430	+2%	+$7.61K	﹤0.01%	956
2022 Q4	$328K	Sell	17,869 -480	-3%	-$8.8K	﹤0.01%	944
2022 Q3	$334K	Buy	18,349 +211	+1%	+$3.84K	﹤0.01%	910
2022 Q2	$379K	Sell	18,138 -4,123	-19%	-$86.2K	﹤0.01%	870
2022 Q1	$538K	Sell	22,261 -710	-3%	-$17.2K	﹤0.01%	814
2021 Q4	$558K	Sell	22,971 -1,635	-7%	-$39.7K	﹤0.01%	817
2021 Q3	$601K	Sell	24,606 -5,149	-17%	-$126K	﹤0.01%	772
2021 Q2	$779K	Sell	29,755 -351	-1%	-$9.19K	0.01%	690
2021 Q1	$745K	Buy	30,106 +6,864	+30%	+$170K	0.01%	684
2020 Q4	$448K	Sell	23,242 -260	-1%	-$5.01K	﹤0.01%	814
2020 Q3	$354K	Sell	23,502 -2,969	-11%	-$44.7K	﹤0.01%	802
2020 Q2	$396K	Sell	26,471 -13,790	-34%	-$206K	﹤0.01%	751
2020 Q1	$412K	Sell	40,261 -2,486	-6%	-$25.4K	0.01%	645
2019 Q4	$1.06M	Sell	42,747 -7,630	-15%	-$190K	0.01%	472
2019 Q3	$1.22M	Buy	50,377 +260	+0.5%	+$6.3K	0.01%	442
2019 Q2	$1.14M	Sell	50,117 -11,200	-18%	-$255K	0.01%	398
2019 Q1	$1.37M	Sell	61,317 -245	-0.4%	-$5.48K	0.02%	355
2018 Q4	$1.21M	Sell	61,562 -6,108	-9%	-$120K	0.02%	362
2018 Q3	$1.46M	Sell	67,670 -8,841	-12%	-$190K	0.02%	353
2018 Q2	$1.66M	Sell	76,511 -6,765	-8%	-$147K	0.02%	326
2018 Q1	$1.74M	Sell	83,276 -14,779	-15%	-$310K	0.02%	316
2017 Q4	$2.09M	Sell	98,055 -19,424	-17%	-$415K	0.03%	290
2017 Q3	$2.55M	Sell	117,479 -20,785	-15%	-$451K	0.03%	251
2017 Q2	$3.1M	Sell	138,264 -12,045	-8%	-$270K	0.04%	224
2017 Q1	$3.39M	Sell	150,309 -10,964	-7%	-$248K	0.05%	214
2016 Q4	$3.54M	Sell	161,273 -7,503	-4%	-$165K	0.05%	209
2016 Q3	$3.8M	Sell	168,776 -26,753	-14%	-$603K	0.06%	205
2016 Q2	$4.05M	Sell	195,529 -56,938	-23%	-$1.18M	0.06%	200
2016 Q1	$4.78M	Sell	252,467 -467,150	-65%	-$8.84M	0.08%	180
2015 Q4	$14.8M	Sell	719,617 -140,637	-16%	-$2.89M	0.25%	106
2015 Q3	$17.7M	Buy	860,254 +5,732	+0.7%	+$118K	0.3%	90
2015 Q2	$18.4M	Buy	854,522 +22,034	+3%	+$475K	0.29%	91
2015 Q1	$20.2M	Buy	832,488 +145,510	+21%	+$3.54M	0.31%	88
2014 Q4	$16M	Buy	686,978 +370,351	+117%	+$8.61M	0.25%	101
2014 Q3	$6.95M	Buy	+316,627	New	+$6.95M	0.11%	150