Envestnet Asset Management’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 | $9.89M | Buy |
492,685
+50,247
| +11% | +$1.01M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $8.75M | Sell |
442,438
-7,770
| -2% | -$154K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $8.53M | Buy |
450,208
+73,584
| +20% | +$1.39M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $7.68M | Buy |
376,624
+59,790
| +19% | +$1.22M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $6M | Buy |
316,834
+19,031
| +6% | +$360K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $6.05M | Buy |
297,803
+19,130
| +7% | +$389K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $5.86M | Buy |
278,673
+31,153
| +13% | +$655K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $4.79M | Sell |
247,520
-145,915
| -37% | -$2.82M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $7.63M | Buy |
393,435
+31,605
| +9% | +$613K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $6.4M | Sell |
361,830
-24,067
| -6% | -$426K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $7.07M | Buy |
385,897
+27,463
| +8% | +$503K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $6.53M | Buy |
358,434
+32,046
| +10% | +$584K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $6.82M | Buy |
326,388
+29,453
| +10% | +$615K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $7.18M | Buy |
296,935
+34,173
| +13% | +$826K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $6.39M | Buy |
262,762
+24,841
| +10% | +$604K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $5.81M | Buy |
237,921
+74,762
| +46% | +$1.83M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $4.27M | Buy |
163,159
+1,572
| +1% | +$41.1K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $4M | Sell |
161,587
-5
| -0% | -$124 | ﹤0.01% | 1546 |
|
|
2020
Q4 | $3.12M | Buy |
161,592
+32,714
| +25% | +$631K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $1.95M | Buy |
128,878
+69,063
| +115% | +$1.04M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $895K | Sell |
59,815
-156,457
| -72% | -$2.34M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $2.22M | Sell |
216,272
-24,899
| -10% | -$255K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $6M | Sell |
241,171
-18,081
| -7% | -$450K | 0.01% | 1035 |
|
|
2019
Q3 | $6.28M | Sell |
259,252
-33,987
| -12% | -$823K | 0.01% | 962 |
|
|
2019
Q2 | $6.66M | Sell |
293,239
-393,330
| -57% | -$8.94M | 0.01% | 906 |
|
|
2019
Q1 | $15.3M | Sell |
686,569
-246,887
| -26% | -$5.52M | 0.02% | 531 |
|
|
2018
Q4 | $18.4M | Buy |
933,456
+862,625
| +1,218% | +$17M | 0.03% | 387 |
|
|
2018
Q3 | $1.52M | Sell |
70,831
-6,868
| -9% | -$148K | ﹤0.01% | 657 |
|
|
2018
Q2 | $1.69M | Buy |
77,699
+8,709
| +13% | +$189K | ﹤0.01% | 863 |
|
|
2018
Q1 | $1.45M | Buy |
68,990
+7,539
| +12% | +$158K | ﹤0.01% | 822 |
|
|
2017
Q4 | $1.31M | Buy |
61,451
+7,903
| +15% | +$169K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $1.16M | Buy |
53,548
+6,349
| +13% | +$138K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $1.06M | Buy |
47,199
+6,554
| +16% | +$147K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $922K | Buy |
40,645
+212
| +0.5% | +$4.81K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $886K | Buy |
40,433
+26,607
| +192% | +$583K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $311K | Buy |
13,826
+7,521
| +119% | +$169K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $131K | Sell |
6,305
-6,359
| -50% | -$132K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $240K | Buy |
12,664
+1,954
| +18% | +$37K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $220K | Sell |
10,710
-3,698
| -26% | -$76K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $296K | Buy |
+14,408
| New | +$296K | ﹤0.01% | 1843 |
|
|
2015
Q1 | – | Sell |
-2,371
| Closed | -$55K | – | 2382 |
|
|
2014
Q4 | $55K | Buy |
2,371
+469
| +25% | +$10.9K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $42K | Buy |
1,902
+1,393
| +274% | +$30.8K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $12K | Sell |
509
-176
| -26% | -$4.15K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $16K | Sell |
685
-119
| -15% | -$2.78K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $18K | Buy |
804
+204
| +34% | +$4.57K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $12K | Buy |
600
+134
| +29% | +$2.68K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $9K | Buy |
+466
| New | +$9K | ﹤0.01% | 1713 |
|