Geode Capital 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 | $111M | Sell |
5,550,855
-859
| -0% | -$17.3K | 0.01% | 960 |
|
|
2025
Q1 | $110M | Buy |
5,551,714
+256,375
| +5% | +$5.07M | 0.01% | 925 |
|
|
2024
Q4 | $100M | Sell |
5,295,339
-49,661
| -0.9% | -$941K | 0.01% | 1008 |
|
|
2024
Q3 | $109M | Buy |
5,345,000
+399,672
| +8% | +$8.15M | 0.01% | 936 |
|
|
2024
Q2 | $93.7M | Buy |
4,945,328
+152,127
| +3% | +$2.88M | 0.01% | 958 |
|
|
2024
Q1 | $97.5M | Buy |
4,793,201
+122,815
| +3% | +$2.5M | 0.01% | 934 |
|
|
2023
Q4 | $98.8M | Buy |
4,670,386
+121,551
| +3% | +$2.57M | 0.01% | 876 |
|
|
2023
Q3 | $88.7M | Sell |
4,548,835
-82,159
| -2% | -$1.6M | 0.01% | 853 |
|
|
2023
Q2 | $90.5M | Buy |
4,630,994
+226,527
| +5% | +$4.43M | 0.01% | 848 |
|
|
2023
Q1 | $78.6M | Buy |
4,404,467
+254,327
| +6% | +$4.54M | 0.01% | 893 |
|
|
2022
Q4 | $76.1M | Buy |
4,150,140
+290,687
| +8% | +$5.33M | 0.01% | 868 |
|
|
2022
Q3 | $70.3M | Buy |
3,859,453
+40,043
| +1% | +$730K | 0.01% | 858 |
|
|
2022
Q2 | $79.8M | Sell |
3,819,410
-46,146
| -1% | -$964K | 0.01% | 817 |
|
|
2022
Q1 | $93.4M | Sell |
3,865,556
-976,008
| -20% | -$23.6M | 0.01% | 814 |
|
|
2021
Q4 | $118M | Buy |
4,841,564
+513,432
| +12% | +$12.5M | 0.01% | 735 |
|
|
2021
Q3 | $106M | Buy |
4,328,132
+146,927
| +4% | +$3.6M | 0.01% | 759 |
|
|
2021
Q2 | $110M | Buy |
4,181,205
+44,280
| +1% | +$1.16M | 0.02% | 755 |
|
|
2021
Q1 | $103M | Buy |
4,136,925
+176,022
| +4% | +$4.37M | 0.02% | 740 |
|
|
2020
Q4 | $76.7M | Buy |
3,960,903
+113,260
| +3% | +$2.19M | 0.01% | 825 |
|
|
2020
Q3 | $58.3M | Sell |
3,847,643
-302,814
| -7% | -$4.59M | 0.01% | 837 |
|
|
2020
Q2 | $62.5M | Buy |
4,150,457
+31,070
| +0.8% | +$468K | 0.01% | 771 |
|
|
2020
Q1 | $42.6M | Buy |
4,119,387
+754,955
| +22% | +$7.81M | 0.01% | 840 |
|
|
2019
Q4 | $83.7M | Buy |
3,364,432
+126,346
| +4% | +$3.14M | 0.02% | 685 |
|
|
2019
Q3 | $78.7M | Buy |
3,238,086
+104,271
| +3% | +$2.53M | 0.02% | 666 |
|
|
2019
Q2 | $71.3M | Buy |
3,133,815
+185,358
| +6% | +$4.22M | 0.02% | 703 |
|
|
2019
Q1 | $65.9M | Sell |
2,948,457
-49,899
| -2% | -$1.12M | 0.02% | 710 |
|
|
2018
Q4 | $59.3M | Buy |
2,998,356
+183,447
| +7% | +$3.63M | 0.02% | 657 |
|
|
2018
Q3 | $60.6M | Sell |
2,814,909
-264,417
| -9% | -$5.7M | 0.02% | 717 |
|
|
2018
Q2 | $66.9M | Buy |
3,079,326
+380,989
| +14% | +$8.27M | 0.02% | 637 |
|
|
2018
Q1 | $56.5M | Buy |
2,698,337
+145,561
| +6% | +$3.05M | 0.02% | 664 |
|
|
2017
Q4 | $54.5M | Buy |
2,552,776
+223,876
| +10% | +$4.78M | 0.02% | 672 |
|
|
2017
Q3 | $50.6M | Buy |
2,328,900
+169,651
| +8% | +$3.68M | 0.02% | 672 |
|
|
2017
Q2 | $48.3M | Buy |
2,159,249
+147,406
| +7% | +$3.3M | 0.02% | 668 |
|
|
2017
Q1 | $45.4M | Buy |
2,011,843
+162,287
| +9% | +$3.66M | 0.02% | 680 |
|
|
2016
Q4 | $40.6M | Buy |
1,849,556
+269,408
| +17% | +$5.91M | 0.02% | 669 |
|
|
2016
Q3 | $35.6M | Sell |
1,580,148
-109,490
| -6% | -$2.47M | 0.02% | 694 |
|
|
2016
Q2 | $35M | Sell |
1,689,638
-108,480
| -6% | -$2.25M | 0.02% | 656 |
|
|
2016
Q1 | $34K | Buy |
1,798,118
+92,737
| +5% | +$1.76K | 0.02% | 660 |
|
|
2015
Q4 | $35.1M | Buy |
1,705,381
+81,522
| +5% | +$1.68M | 0.02% | 635 |
|
|
2015
Q3 | $33.3M | Buy |
1,623,859
+159,171
| +11% | +$3.27M | 0.02% | 644 |
|
|
2015
Q2 | $31.6M | Buy |
1,464,688
+172,143
| +13% | +$3.71M | 0.02% | 687 |
|
|
2015
Q1 | $31.4M | Buy |
1,292,545
+31,685
| +3% | +$770K | 0.02% | 684 |
|
|
2014
Q4 | $29.3M | Buy |
1,260,860
+68,014
| +6% | +$1.58M | 0.02% | 679 |
|
|
2014
Q3 | $26.2M | Buy |
1,192,846
+70,903
| +6% | +$1.56M | 0.02% | 702 |
|
|
2014
Q2 | $26.7M | Buy |
1,121,943
+149,906
| +15% | +$3.56M | 0.02% | 700 |
|
|
2014
Q1 | $22.9M | Sell |
972,037
-186,562
| -16% | -$4.4M | 0.02% | 750 |
|
|
2013
Q4 | $25.9M | Buy |
1,158,599
+182,207
| +19% | +$4.07M | 0.02% | 662 |
|
|
2013
Q3 | $18.9M | Buy |
976,392
+189,692
| +24% | +$3.67M | 0.02% | 722 |
|
|
2013
Q2 | $15.7M | Buy |
+786,700
| New | +$15.7M | 0.01% | 733 |
|