Federated Hermes’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 | $604K | Sell |
30,104
-226
| -0.7% | -$4.54K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $600K | Sell |
30,330
-8,273
| -21% | -$164K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $732K | Buy |
38,603
+4,783
| +14% | +$90.6K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $689K | Buy |
33,820
+782
| +2% | +$15.9K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $626K | Sell |
33,038
-1,285
| -4% | -$24.3K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $698K | Buy |
34,323
+776
| +2% | +$15.8K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $705K | Sell |
33,547
-6,946
| -17% | -$146K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $784K | Sell |
40,493
-4,985
| -11% | -$96.5K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $882K | Buy |
45,478
+346
| +0.8% | +$6.71K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $798K | Buy |
+45,132
| New | +$798K | ﹤0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$96K | – | 2217 |
|
|
2017
Q3 | $96K | Sell |
4,400
-12,600
| -74% | -$275K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $381K | Hold |
17,000
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $384K | Buy |
+17,000
| New | +$384K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-1,123,552
| Closed | -$23.1M | – | 2168 |
|
|
2015
Q4 | $23.1M | Sell |
1,123,552
-584,463
| -34% | -$12M | 0.07% | 249 |
|
|
2015
Q3 | $35M | Sell |
1,708,015
-106,937
| -6% | -$2.19M | 0.11% | 182 |
|
|
2015
Q2 | $39.1M | Sell |
1,814,952
-37,994
| -2% | -$820K | 0.12% | 188 |
|
|
2015
Q1 | $45M | Buy |
1,852,946
+9,296
| +0.5% | +$226K | 0.14% | 157 |
|
|
2014
Q4 | $42.8M | Sell |
1,843,650
-161,842
| -8% | -$3.76M | 0.13% | 146 |
|
|
2014
Q3 | $44M | Sell |
2,005,492
-449,580
| -18% | -$9.87M | 0.14% | 137 |
|
|
2014
Q2 | $58.4M | Sell |
2,455,072
-61,785
| -2% | -$1.47M | 0.18% | 108 |
|
|
2014
Q1 | $59.4M | Buy |
2,516,857
+1,173,937
| +87% | +$27.7M | 0.2% | 107 |
|
|
2013
Q4 | $30M | Buy |
1,342,920
+493,278
| +58% | +$11M | 0.1% | 185 |
|
|
2013
Q3 | $16.4M | Buy |
849,642
+19,309
| +2% | +$373K | 0.06% | 262 |
|
|
2013
Q2 | $16.6M | Buy |
+830,333
| New | +$16.6M | 0.07% | 244 |
|