Fidelity Investments’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 | $1.68M | Buy |
83,571
+37,433
| +81% | +$751K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $912K | Buy |
46,138
+3,315
| +8% | +$65.5K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $811K | Buy |
42,823
+1,042
| +2% | +$19.7K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $851K | Buy |
41,781
+2,503
| +6% | +$51K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $744K | Sell |
39,278
-18,989
| -33% | -$360K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $1.18M | Buy |
58,267
+2,130
| +4% | +$43.3K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $1.18M | Sell |
56,137
-1,662
| -3% | -$34.9K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $1.12M | Buy |
57,799
+7,935
| +16% | +$154K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $967K | Buy |
49,864
+26,660
| +115% | +$517K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $410K | Buy |
23,204
+6,868
| +42% | +$121K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $299K | Sell |
16,336
-2,864
| -15% | -$52.5K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $350K | Sell |
19,200
-659,604
| -97% | -$12M | ﹤0.01% | 2887 |
|
|
2022
Q2 | $14.2M | Buy |
678,804
+210,200
| +45% | +$4.39M | ﹤0.01% | 1801 |
|
|
2022
Q1 | $11.3M | Buy |
468,604
+461,088
| +6,135% | +$11.1M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $183K | Buy |
7,516
+2,342
| +45% | +$57K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $126K | Sell |
5,174
-9,429
| -65% | -$230K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $382K | Sell |
14,603
-337
| -2% | -$8.82K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $369K | Sell |
14,940
-9,856
| -40% | -$243K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $478K | Sell |
24,796
-1,554,029
| -98% | -$30M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $23.8M | Buy |
1,578,825
+526
| +0% | +$7.94K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $23.6M | Sell |
1,578,299
-1,532
| -0.1% | -$22.9K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $16.2M | Sell |
1,579,831
-47,326
| -3% | -$485K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $40.5M | Buy |
1,627,157
+136,369
| +9% | +$3.39M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $36.1M | Sell |
1,490,788
-155
| -0% | -$3.75K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $33.9M | Buy |
1,490,943
+339,762
| +30% | +$7.72M | ﹤0.01% | 1400 |
|
|
2019
Q1 | $25.7M | Sell |
1,151,181
-660,837
| -36% | -$14.8M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $35.7M | Buy |
1,812,018
+1,742,413
| +2,503% | +$34.3M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $1.5M | Buy |
69,605
+1,905
| +3% | +$41K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $1.47M | Buy |
67,700
+7,900
| +13% | +$172K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $1.25M | Buy |
59,800
+6,472
| +12% | +$136K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $1.14M | Buy |
53,328
+228
| +0.4% | +$4.87K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $1.15M | Buy |
53,100
+18,900
| +55% | +$410K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $766K | Buy |
34,200
+17,700
| +107% | +$396K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $373K | Buy |
+16,500
| New | +$373K | ﹤0.01% | 2554 |
|
|
2015
Q2 | – | Sell |
-30,777
| Closed | -$748K | – | 2800 |
|
|
2015
Q1 | $748K | Sell |
30,777
-167,150
| -84% | -$4.06M | ﹤0.01% | 2558 |
|
|
2014
Q4 | $4.6M | Sell |
197,927
-1,698,000
| -90% | -$39.5M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $41.6M | Sell |
1,895,927
-96,286
| -5% | -$2.11M | 0.01% | 1373 |
|
|
2014
Q2 | $47.4M | Buy |
1,992,213
+440,713
| +28% | +$10.5M | 0.01% | 1364 |
|
|
2014
Q1 | $36.6M | Buy |
+1,551,500
| New | +$36.6M | 0.01% | 1467 |
|