Deutsche Bank’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 | $434K | Buy |
21,630
+603
| +3% | +$12.1K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $416K | Buy |
21,027
+3,611
| +21% | +$71.4K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $330K | Sell |
17,416
-680
| -4% | -$12.9K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $369K | Sell |
18,096
-1,211
| -6% | -$24.7K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $366K | Buy |
19,307
+150
| +0.8% | +$2.84K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $389K | Buy |
19,157
+1,174
| +7% | +$23.9K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $378K | Buy |
17,983
+1,974
| +12% | +$41.5K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $310K | Buy |
16,009
+2,100
| +15% | +$40.6K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $270K | Buy |
13,909
+764
| +6% | +$14.8K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $233K | Buy |
13,145
+8
| +0.1% | +$142 | ﹤0.01% | 2931 |
|
|
2022
Q4 | $241K | Buy |
13,137
+12,632
| +2,501% | +$232K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $9K | Sell |
505
-11,522
| -96% | -$205K | ﹤0.01% | 3762 |
|
|
2022
Q2 | $251K | Sell |
12,027
-8,885
| -42% | -$185K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $505K | Sell |
20,912
-233
| -1% | -$5.63K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $514K | Sell |
21,145
-9,552
| -31% | -$232K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $749K | Buy |
30,697
+1,092
| +4% | +$26.6K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $775K | Buy |
29,605
+6,121
| +26% | +$160K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $580K | Buy |
23,484
+1,727
| +8% | +$42.7K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $420K | Sell |
21,757
-1,889
| -8% | -$36.5K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $357K | Sell |
23,646
-4,432
| -16% | -$66.9K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $420K | Sell |
28,078
-18,210
| -39% | -$272K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $474K | Sell |
46,288
-46,183
| -50% | -$473K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $2.3M | Sell |
92,471
-20,269
| -18% | -$503K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $2.73M | Sell |
112,740
-83,031
| -42% | -$2.01M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $4.45M | Sell |
195,771
-6,963
| -3% | -$158K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $4.53M | Buy |
202,734
+20,765
| +11% | +$464K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $3.58M | Sell |
181,969
-373,926
| -67% | -$7.36M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $12M | Sell |
555,895
-632,644
| -53% | -$13.6M | 0.01% | 1503 |
|
|
2018
Q2 | $25.8M | Buy |
1,188,539
+767,835
| +183% | +$16.7M | 0.01% | 1024 |
|
|
2018
Q1 | $8.81M | Sell |
420,704
-924,411
| -69% | -$19.4M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $28.7M | Buy |
1,345,115
+56,663
| +4% | +$1.21M | 0.02% | 786 |
|
|
2017
Q3 | $28M | Buy |
1,288,452
+20,522
| +2% | +$446K | 0.02% | 821 |
|
|
2017
Q2 | $28.4M | Sell |
1,267,930
-137,554
| -10% | -$3.08M | 0.02% | 753 |
|
|
2017
Q1 | $31.7M | Buy |
1,405,484
+224,551
| +19% | +$5.07M | 0.02% | 682 |
|
|
2016
Q4 | $25.9M | Sell |
1,180,933
-331,728
| -22% | -$7.28M | 0.02% | 743 |
|
|
2016
Q3 | $34.1M | Buy |
1,512,661
+189,079
| +14% | +$4.26M | 0.02% | 678 |
|
|
2016
Q2 | $27.4M | Buy |
1,323,582
+284,881
| +27% | +$5.9M | 0.02% | 759 |
|
|
2016
Q1 | $19.7M | Sell |
1,038,701
-1,660,267
| -62% | -$31.4M | 0.01% | 909 |
|
|
2015
Q4 | $55.5M | Buy |
2,698,968
+786,255
| +41% | +$16.2M | 0.04% | 490 |
|
|
2015
Q3 | $39.2M | Buy |
1,912,713
+322,750
| +20% | +$6.62M | 0.03% | 567 |
|
|
2015
Q2 | $34.3M | Sell |
1,589,963
-214,903
| -12% | -$4.64M | 0.02% | 690 |
|
|
2015
Q1 | $43.9M | Sell |
1,804,866
-97,940
| -5% | -$2.38M | 0.03% | 578 |
|
|
2014
Q4 | $44.2M | Buy |
1,902,806
+83,745
| +5% | +$1.95M | 0.03% | 615 |
|
|
2014
Q3 | $39.9M | Sell |
1,819,061
-167,871
| -8% | -$3.69M | 0.02% | 624 |
|
|
2014
Q2 | $47.2M | Buy |
1,986,932
+823,926
| +71% | +$19.6M | 0.03% | 550 |
|
|
2014
Q1 | $27.4M | Sell |
1,163,006
-399,585
| -26% | -$9.43M | 0.02% | 768 |
|
|
2013
Q4 | $34.9M | Sell |
1,562,591
-227,592
| -13% | -$5.08M | 0.03% | 637 |
|
|
2013
Q3 | $34.6M | Buy |
1,790,183
+58,105
| +3% | +$1.12M | 0.03% | 629 |
|
|
2013
Q2 | $34.6M | Buy |
+1,732,078
| New | +$34.6M | 0.03% | 607 |
|