Connor, Clark & Lunn Investment Management (CC&L)’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
50,570
-46,452
| -48% | -$932K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $1.92M | Buy |
97,022
+72,290
| +292% | +$1.43M | 0.01% | 738 |
|
|
2024
Q4 | $469K | Sell |
24,732
-200,230
| -89% | -$3.79M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $4.58M | Buy |
224,962
+90,046
| +67% | +$1.84M | 0.02% | 451 |
|
|
2024
Q2 | $2.56M | Buy |
+134,916
| New | +$2.56M | 0.01% | 590 |
|
|
2024
Q1 | – | Sell |
-77,895
| Closed | -$1.64M | – | 1699 |
|
|
2023
Q4 | $1.64M | Buy |
77,895
+40,829
| +110% | +$858K | 0.01% | 714 |
|
|
2023
Q3 | $717K | Buy |
+37,066
| New | +$717K | ﹤0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-11,814
| Closed | -$209K | – | 1488 |
|
|
2023
Q1 | $209K | Buy |
+11,814
| New | +$209K | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-143,929
| Closed | -$3.51M | – | 1192 |
|
|
2021
Q3 | $3.51M | Sell |
143,929
-883,662
| -86% | -$21.6M | 0.02% | 412 |
|
|
2021
Q2 | $26.9M | Buy |
1,027,591
+436,076
| +74% | +$11.4M | 0.14% | 139 |
|
|
2021
Q1 | $14.6M | Buy |
591,515
+413,223
| +232% | +$10.2M | 0.08% | 183 |
|
|
2020
Q4 | $3.44M | Sell |
178,292
-257,853
| -59% | -$4.98M | 0.02% | 406 |
|
|
2020
Q3 | $6.58M | Sell |
436,145
-121,629
| -22% | -$1.84M | 0.04% | 263 |
|
|
2020
Q2 | $8.34M | Sell |
557,774
-373,232
| -40% | -$5.58M | 0.06% | 225 |
|
|
2020
Q1 | $9.54M | Buy |
931,006
+532,406
| +134% | +$5.46M | 0.09% | 169 |
|
|
2019
Q4 | $9.91M | Buy |
+398,600
| New | +$9.91M | 0.07% | 186 |
|
|
2018
Q3 | – | Sell |
-25,300
| Closed | -$549K | – | 1100 |
|
|
2018
Q2 | $549K | Buy |
+25,300
| New | +$549K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$300K | – | 618 |
|
|
2014
Q4 | $300K | Buy |
+12,900
| New | +$300K | ﹤0.01% | 462 |
|