Fifth Third Bancorp’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 | $45.1K | Sell |
2,247
-886
| -28% | -$17.8K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $61.9K | Buy |
3,133
+425
| +16% | +$8.4K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $51.3K | Sell |
2,708
-44
| -2% | -$834 | ﹤0.01% | 1379 |
|
|
2024
Q3 | $56.1K | Buy |
2,752
+180
| +7% | +$3.67K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $48.7K | Buy |
2,572
+531
| +26% | +$10.1K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $41.5K | Sell |
2,041
-65
| -3% | -$1.32K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $44.3K | Buy |
2,106
+106
| +5% | +$2.23K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $38.7K | Buy |
2,000
+431
| +27% | +$8.34K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $30.4K | Buy |
1,569
+626
| +66% | +$12.1K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $16.7K | Buy |
943
+918
| +3,672% | +$16.2K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $458 | Buy |
+25
| New | +$458 | ﹤0.01% | 2606 |
|
|
2022
Q1 | – | Sell |
-202
| Closed | -$5K | – | 2779 |
|
|
2021
Q4 | $5K | Sell |
202
-27
| -12% | -$668 | ﹤0.01% | 2344 |
|
|
2021
Q3 | $6K | Sell |
229
-153
| -40% | -$4.01K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $10K | Sell |
382
-1,090
| -74% | -$28.5K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $36K | Sell |
1,472
-5,120
| -78% | -$125K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $127K | Sell |
6,592
-1,000
| -13% | -$19.3K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $115K | Buy |
7,592
+5,911
| +352% | +$89.5K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $25K | Sell |
1,681
-251,358
| -99% | -$3.74M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $2.59M | Sell |
253,039
-17,476
| -6% | -$179K | 0.02% | 350 |
|
|
2019
Q4 | $6.73M | Sell |
270,515
-6,735
| -2% | -$167K | 0.04% | 288 |
|
|
2019
Q3 | $6.72M | Sell |
277,250
-7,057
| -2% | -$171K | 0.04% | 280 |
|
|
2019
Q2 | $6.46M | Sell |
284,307
-40,742
| -13% | -$926K | 0.04% | 273 |
|
|
2019
Q1 | $7.27M | Sell |
325,049
-55,751
| -15% | -$1.25M | 0.05% | 249 |
|
|
2018
Q4 | $7.51M | Sell |
380,800
-89,289
| -19% | -$1.76M | 0.05% | 232 |
|
|
2018
Q3 | $10.1M | Sell |
470,089
-10,713
| -2% | -$231K | 0.06% | 220 |
|
|
2018
Q2 | $10.4M | Sell |
480,802
-25,112
| -5% | -$545K | 0.07% | 210 |
|
|
2018
Q1 | $10.6M | Sell |
505,914
-1,818
| -0.4% | -$38.1K | 0.07% | 213 |
|
|
2017
Q4 | $10.8M | Buy |
507,732
+73,766
| +17% | +$1.57M | 0.07% | 212 |
|
|
2017
Q3 | $9.43M | Buy |
433,966
+57,168
| +15% | +$1.24M | 0.07% | 218 |
|
|
2017
Q2 | $8.44M | Sell |
376,798
-12,130
| -3% | -$272K | 0.06% | 226 |
|
|
2017
Q1 | $8.78M | Buy |
388,928
+379
| +0.1% | +$8.56K | 0.07% | 217 |
|
|
2016
Q4 | $8.53M | Buy |
388,549
+387,057
| +25,942% | +$8.5M | 0.07% | 228 |
|
|
2016
Q3 | $34K | Buy |
+1,492
| New | +$34K | ﹤0.01% | 1449 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2344 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2180 |
|
|
2015
Q4 | – | Sell |
-387
| Closed | -$8K | – | 2871 |
|
|
2015
Q3 | $8K | Buy |
387
+117
| +43% | +$2.42K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $6K | Sell |
270
-775
| -74% | -$17.2K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $25K | Buy |
1,045
+969
| +1,275% | +$23.2K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2254 |
|
|
2014
Q3 | – | Sell |
-1,173
| Closed | -$28K | – | 2470 |
|
|
2014
Q2 | $28K | Sell |
1,173
-21,345
| -95% | -$510K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $531K | Sell |
22,518
-9,219
| -29% | -$217K | 0.01% | 701 |
|
|
2013
Q4 | $709K | Sell |
31,737
-7,435
| -19% | -$166K | 0.01% | 676 |
|
|
2013
Q3 | $757K | Sell |
39,172
-311
| -0.8% | -$6.01K | 0.01% | 646 |
|
|
2013
Q2 | $788K | Buy |
+39,483
| New | +$788K | 0.01% | 637 |
|