First Trust Advisors’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 | $2.34M | Sell |
116,497
-384,574
| -77% | -$7.72M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $9.91M | Buy |
501,071
+127,153
| +34% | +$2.51M | 0.01% | 1052 |
|
|
2024
Q4 | $7.09M | Buy |
373,918
+98,974
| +36% | +$1.88M | 0.01% | 1192 |
|
|
2024
Q3 | $5.6M | Sell |
274,944
-137,364
| -33% | -$2.8M | 0.01% | 1274 |
|
|
2024
Q2 | $7.81M | Buy |
412,308
+79,240
| +24% | +$1.5M | 0.01% | 1100 |
|
|
2024
Q1 | $6.77M | Sell |
333,068
-24,320
| -7% | -$494K | 0.01% | 1159 |
|
|
2023
Q4 | $7.51M | Sell |
357,388
-476,724
| -57% | -$10M | 0.01% | 1096 |
|
|
2023
Q3 | $16.1M | Sell |
834,112
-362,445
| -30% | -$7.01M | 0.02% | 832 |
|
|
2023
Q2 | $23.2M | Sell |
1,196,557
-373,504
| -24% | -$7.25M | 0.03% | 687 |
|
|
2023
Q1 | $27.8M | Buy |
1,570,061
+458,014
| +41% | +$8.1M | 0.03% | 612 |
|
|
2022
Q4 | $20.4M | Buy |
1,112,047
+226,958
| +26% | +$4.16M | 0.02% | 707 |
|
|
2022
Q3 | $16.1M | Buy |
885,089
+406,153
| +85% | +$7.4M | 0.02% | 776 |
|
|
2022
Q2 | $10M | Buy |
478,936
+451,438
| +1,642% | +$9.43M | 0.01% | 959 |
|
|
2022
Q1 | $665K | Sell |
27,498
-121,086
| -81% | -$2.93M | ﹤0.01% | 2178 |
|
|
2021
Q4 | $3.61M | Sell |
148,584
-196,820
| -57% | -$4.78M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $8.43M | Sell |
345,404
-22,209
| -6% | -$542K | 0.01% | 1064 |
|
|
2021
Q2 | $9.62M | Sell |
367,613
-452,080
| -55% | -$11.8M | 0.01% | 1011 |
|
|
2021
Q1 | $20.3M | Buy |
819,693
+504,647
| +160% | +$12.5M | 0.02% | 712 |
|
|
2020
Q4 | $6.08M | Buy |
315,046
+146,530
| +87% | +$2.83M | 0.01% | 1019 |
|
|
2020
Q3 | $2.54M | Sell |
168,516
-113,815
| -40% | -$1.72M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $4.22M | Sell |
282,331
-110,912
| -28% | -$1.66M | 0.01% | 1052 |
|
|
2020
Q1 | $4.03M | Sell |
393,243
-48,204
| -11% | -$494K | 0.01% | 953 |
|
|
2019
Q4 | $11M | Buy |
441,447
+366,503
| +489% | +$9.11M | 0.02% | 808 |
|
|
2019
Q3 | $1.82M | Sell |
74,944
-100,836
| -57% | -$2.44M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $3.99M | Sell |
175,780
-227,855
| -56% | -$5.18M | 0.01% | 1189 |
|
|
2019
Q1 | $9.02M | Sell |
403,635
-96,901
| -19% | -$2.17M | 0.02% | 797 |
|
|
2018
Q4 | $9.87M | Sell |
500,536
-66,026
| -12% | -$1.3M | 0.02% | 707 |
|
|
2018
Q3 | $12.2M | Sell |
566,562
-31,064
| -5% | -$668K | 0.02% | 778 |
|
|
2018
Q2 | $13M | Sell |
597,626
-128,949
| -18% | -$2.8M | 0.03% | 704 |
|
|
2018
Q1 | $15.2M | Buy |
726,575
+24,024
| +3% | +$503K | 0.04% | 623 |
|
|
2017
Q4 | $15M | Buy |
702,551
+76,575
| +12% | +$1.63M | 0.04% | 633 |
|
|
2017
Q3 | $13.6M | Buy |
625,976
+40,677
| +7% | +$883K | 0.04% | 648 |
|
|
2017
Q2 | $13.1M | Sell |
585,299
-28,795
| -5% | -$645K | 0.04% | 651 |
|
|
2017
Q1 | $13.9M | Buy |
614,094
+418,954
| +215% | +$9.46M | 0.04% | 652 |
|
|
2016
Q4 | $4.28M | Buy |
195,140
+9,662
| +5% | +$212K | 0.01% | 1062 |
|
|
2016
Q3 | $4.18M | Sell |
185,478
-554,816
| -75% | -$12.5M | 0.01% | 1028 |
|
|
2016
Q2 | $15.3M | Buy |
740,294
+206,181
| +39% | +$4.27M | 0.05% | 520 |
|
|
2016
Q1 | $10.1M | Sell |
534,113
-171,384
| -24% | -$3.24M | 0.03% | 654 |
|
|
2015
Q4 | $14.5M | Buy |
705,497
+227,048
| +47% | +$4.67M | 0.04% | 533 |
|
|
2015
Q3 | $9.82M | Sell |
478,449
-119,344
| -20% | -$2.45M | 0.03% | 654 |
|
|
2015
Q2 | $12.9M | Sell |
597,793
-16,425
| -3% | -$354K | 0.03% | 642 |
|
|
2015
Q1 | $14.9M | Buy |
614,218
+44,735
| +8% | +$1.09M | 0.04% | 541 |
|
|
2014
Q4 | $13.2M | Buy |
569,483
+413,864
| +266% | +$9.62M | 0.04% | 581 |
|
|
2014
Q3 | $3.42M | Sell |
155,619
-257,910
| -62% | -$5.66M | 0.01% | 1140 |
|
|
2014
Q2 | $9.83M | Buy |
413,529
+152,399
| +58% | +$3.62M | 0.04% | 680 |
|
|
2014
Q1 | $6.16M | Sell |
261,130
-17,312
| -6% | -$408K | 0.03% | 886 |
|
|
2013
Q4 | $6.22M | Sell |
278,442
-28,468
| -9% | -$636K | 0.03% | 847 |
|
|
2013
Q3 | $5.93M | Buy |
306,910
+118,883
| +63% | +$2.3M | 0.03% | 789 |
|
|
2013
Q2 | $3.75M | Buy |
+188,027
| New | +$3.75M | 0.02% | 928 |
|