Ensign Peak Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
685,017
+564,651
| +469% | +$11.3M | 0.02% | 397 |
|
|
2025
Q1 | $2.38M | Buy |
120,366
+11,013
| +10% | +$218K | ﹤0.01% | 837 |
|
|
2024
Q4 | $2.07M | Hold |
109,353
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $2.23M | Hold |
109,353
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $2.07M | Hold |
109,353
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $2.22M | Sell |
109,353
-5,517
| -5% | -$112K | ﹤0.01% | 881 |
|
|
2023
Q4 | $2.41M | Buy |
114,870
+29,200
| +34% | +$614K | ﹤0.01% | 840 |
|
|
2023
Q3 | $1.66M | Hold |
85,670
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $1.66M | Hold |
85,670
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.52M | Buy |
85,670
+7,950
| +10% | +$141K | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.42M | Buy |
77,720
+22,550
| +41% | +$413K | ﹤0.01% | 943 |
|
|
2022
Q3 | $1.01M | Buy |
55,170
+20,040
| +57% | +$365K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $734K | Hold |
35,130
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $849K | Sell |
35,130
-511,592
| -94% | -$12.4M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $13.3M | Buy |
546,722
+27,020
| +5% | +$657K | 0.03% | 402 |
|
|
2021
Q3 | $12.7M | Buy |
519,702
+2,890
| +0.6% | +$70.5K | 0.03% | 387 |
|
|
2021
Q2 | $13.5M | Buy |
516,812
+3,955
| +0.8% | +$104K | 0.03% | 373 |
|
|
2021
Q1 | $12.7M | Buy |
512,857
+55,231
| +12% | +$1.37M | 0.03% | 378 |
|
|
2020
Q4 | $8.83M | Buy |
457,626
+200,138
| +78% | +$3.86M | 0.02% | 446 |
|
|
2020
Q3 | $3.89M | Sell |
257,488
-33,002
| -11% | -$498K | 0.01% | 698 |
|
|
2020
Q2 | $4.35M | Buy |
290,490
+247,607
| +577% | +$3.7M | 0.01% | 654 |
|
|
2020
Q1 | $440K | Sell |
42,883
-201,946
| -82% | -$2.07M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $6.09M | Buy |
+244,829
| New | +$6.09M | 0.02% | 588 |
|