Credit Suisse’s Starwood Property Trust STWD Stock Holding History

Credit Suisse’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$11.9M	Buy	584,627 +5,560	+1%	+$113K	0.01%	832
2023 Q4	$12.2M	Buy	579,067 +54,550	+10%	+$1.15M	0.01%	838
2023 Q3	$10.1M	Sell	524,517 -1,485	-0.3%	-$28.7K	0.01%	891
2023 Q2	$10.2M	Buy	526,002 +46,715	+10%	+$906K	0.01%	906
2023 Q1	$8.48M	Buy	479,287 +18,614	+4%	+$329K	0.01%	993
2022 Q4	$8.44M	Buy	460,673 +96,897	+27%	+$1.78M	0.01%	992
2022 Q3	$6.63M	Sell	363,776 -78,494	-18%	-$1.43M	0.01%	1098
2022 Q2	$9.24M	Buy	442,270 +100,637	+29%	+$2.1M	0.01%	958
2022 Q1	$8.26M	Buy	341,633 +54,392	+19%	+$1.31M	0.01%	1120
2021 Q4	$6.98M	Sell	287,241 -1,215,673	-81%	-$29.5M	﹤0.01%	1304
2021 Q3	$36.7M	Sell	1,502,914 -285,234	-16%	-$6.96M	0.02%	574
2021 Q2	$46.6M	Sell	1,788,148 -154,581	-8%	-$4.03M	0.02%	536
2021 Q1	$48.1M	Buy	1,942,729 +320,543	+20%	+$7.93M	0.02%	543
2020 Q4	$31.3M	Buy	1,622,186 +397,127	+32%	+$7.66M	0.02%	661
2020 Q3	$18.5M	Sell	1,225,059 -61,178	-5%	-$923K	0.01%	776
2020 Q2	$19.2M	Buy	1,286,237 +736,754	+134%	+$11M	0.01%	756
2020 Q1	$5.63M	Sell	549,483 -238,449	-30%	-$2.44M	﹤0.01%	1138
2019 Q4	$19.6M	Sell	787,932 -26,517	-3%	-$659K	0.01%	778
2019 Q3	$19.7M	Sell	814,449 -73,555	-8%	-$1.78M	0.02%	699
2019 Q2	$20.2M	Buy	888,004 +560,428	+171%	+$12.7M	0.02%	707
2019 Q1	$7.32M	Sell	327,576 -6,660	-2%	-$149K	0.01%	1104
2018 Q4	$6.59M	Buy	334,236 +69,413	+26%	+$1.37M	0.01%	1118
2018 Q3	$5.7M	Buy	264,823 +2,927	+1%	+$63K	0.01%	1312
2018 Q2	$5.69M	Buy	261,896 +17,732	+7%	+$385K	0.01%	1359
2018 Q1	$5.12M	Sell	244,164 -242,846	-50%	-$5.09M	﹤0.01%	1421
2017 Q4	$10.4M	Buy	487,010 +71,021	+17%	+$1.52M	0.01%	1019
2017 Q3	$9.04M	Buy	415,989 +80,275	+24%	+$1.74M	0.01%	1062
2017 Q2	$7.52M	Sell	335,714 -89,631	-21%	-$2.01M	0.01%	1158
2017 Q1	$9.6M	Sell	425,345 -4,037	-0.9%	-$91.2K	0.01%	1072
2016 Q4	$9.43M	Buy	429,382 +172,003	+67%	+$3.78M	0.01%	1060
2016 Q3	$5.8M	Buy	257,379 +59,224	+30%	+$1.33M	0.01%	1344
2016 Q2	$4.11M	Sell	198,155 -375,593	-65%	-$7.78M	﹤0.01%	1575
2016 Q1	$10.9M	Sell	573,748 -107,416	-16%	-$2.03M	0.01%	967
2015 Q4	$14M	Sell	681,164 -96,531	-12%	-$1.98M	0.02%	899
2015 Q3	$16M	Buy	777,695 +288,853	+59%	+$5.93M	0.02%	814
2015 Q2	$10.5M	Buy	488,842 +115,333	+31%	+$2.49M	0.01%	1110
2015 Q1	$9.08M	Sell	373,509 -48,814	-12%	-$1.19M	0.01%	1135
2014 Q4	$9.82M	Buy	422,323 +94,371	+29%	+$2.19M	0.01%	1122
2014 Q3	$7.2M	Sell	327,952 -46,997	-13%	-$1.03M	0.01%	1298
2014 Q2	$8.91M	Sell	374,949 -202,479	-35%	-$4.81M	0.01%	1262
2014 Q1	$13.6M	Sell	577,428 -490,500	-46%	-$11.6M	0.01%	916
2013 Q4	$23.9M	Sell	1,067,928 -117,169	-10%	-$2.62M	0.02%	642
2013 Q3	$22.9M	Buy	1,185,097 +179,224	+18%	+$3.46M	0.02%	573
2013 Q2	$20.1M	Buy	+1,005,873	New	+$20.1M	0.02%	646