Davenport & Co’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $316K | Sell |
19,300
-6,225
| -24% | -$108K | ﹤0.01% | 1178 |
|
|
2026
Q1 | $440K | Sell |
25,525
-1,500
| -6% | -$26.9K | ﹤0.01% | 990 |
|
|
2025
Q4 | $487K | Sell |
27,025
-1,650
| -6% | -$30.3K | ﹤0.01% | 915 |
|
|
2025
Q3 | $555K | Sell |
28,675
-1,500
| -5% | -$30.2K | ﹤0.01% | 865 |
|
|
2025
Q2 | $606K | Hold |
30,175
| – | – | ﹤0.01% | 828 |
|
|
2025
Q1 | $597K | Buy |
30,175
+200
| +0.7% | +$3.93K | ﹤0.01% | 783 |
|
|
2024
Q4 | $568K | Sell |
29,975
-190
| -0.6% | -$3.76K | ﹤0.01% | 791 |
|
|
2024
Q3 | $615K | Buy |
30,165
+390
| +1% | +$7.78K | ﹤0.01% | 757 |
|
|
2024
Q2 | $564K | Buy |
29,775
+800
| +3% | +$15.6K | ﹤0.01% | 759 |
|
|
2024
Q1 | $589K | Buy |
28,975
+3,950
| +16% | +$80K | ﹤0.01% | 760 |
|
|
2023
Q4 | $526K | Sell |
25,025
-550
| -2% | -$10.8K | ﹤0.01% | 755 |
|
|
2023
Q3 | $495K | Sell |
25,575
-5,900
| -19% | -$120K | ﹤0.01% | 730 |
|
|
2023
Q2 | $611K | Sell |
31,475
-350
| -1% | -$6.22K | ﹤0.01% | 696 |
|
|
2023
Q1 | $563K | Buy |
31,825
+8,396
| +36% | +$162K | ﹤0.01% | 689 |
|
|
2022
Q4 | $429K | Buy |
+23,429
| New | +$467K | ﹤0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-12,713
| Closed | -$307K | – | 1071 |
|
|
2022
Q1 | $307K | Buy |
+12,713
| New | +$307K | ﹤0.01% | 866 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$211K | – | 802 |
|
|
2020
Q3 | $211K | Sell |
14,000
-13,800
| -50% | -$211K | ﹤0.01% | 669 |
|
|
2020
Q2 | $416K | Sell |
27,800
-22,045
| -44% | -$297K | 0.01% | 493 |
|
|
2020
Q1 | $511K | Buy |
49,845
+100
| +0.2% | +$2.19K | 0.01% | 410 |
|
|
2019
Q4 | $1.24M | Buy |
49,745
+21,800
| +78% | +$533K | 0.01% | 311 |
|
|
2019
Q3 | $635K | Sell |
27,945
-800
| -3% | -$18.9K | 0.01% | 404 |
|
|
2019
Q2 | $653K | Buy |
28,745
+4,100
| +17% | +$93.1K | 0.01% | 399 |
|
|
2019
Q1 | $551K | Buy |
+24,645
| New | +$538K | 0.01% | 402 |
|
Other funds holding STWD
KFP
AC
GA
AWM
RSC
MGI
KCM
FFN
RDWM