Global Retirement Partners’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 | $969K | Buy |
+48,273
| New | +$969K | 0.02% | 521 |
|
|
2024
Q4 | $601K | Sell |
31,692
-1,136
| -3% | -$21.5K | 0.02% | 577 |
|
|
2024
Q3 | $669K | Sell |
32,828
-1,789
| -5% | -$36.5K | 0.02% | 551 |
|
|
2024
Q2 | $656K | Buy |
34,617
+397
| +1% | +$7.52K | 0.02% | 535 |
|
|
2024
Q1 | $696K | Buy |
34,220
+1,223
| +4% | +$24.9K | 0.03% | 449 |
|
|
2023
Q4 | $675K | Buy |
32,997
+11,367
| +53% | +$233K | 0.03% | 425 |
|
|
2023
Q3 | $397K | Buy |
21,630
+13
| +0.1% | +$238 | 0.02% | 490 |
|
|
2023
Q2 | $419K | Buy |
21,617
+522
| +2% | +$10.1K | 0.02% | 491 |
|
|
2023
Q1 | $360K | Buy |
21,095
+2,352
| +13% | +$40.1K | 0.02% | 502 |
|
|
2022
Q4 | $344K | Buy |
18,743
+3,921
| +26% | +$71.9K | 0.02% | 444 |
|
|
2022
Q3 | $306K | Buy |
14,822
+1,362
| +10% | +$28.1K | 0.02% | 461 |
|
|
2022
Q2 | $281K | Hold |
13,460
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $311K | Buy |
+13,460
| New | +$311K | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-12,983
| Closed | -$317K | – | 1605 |
|
|
2021
Q3 | $317K | Hold |
12,983
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $340K | Buy |
12,983
+2,564
| +25% | +$67.1K | 0.03% | 359 |
|
|
2021
Q1 | $258K | Hold |
10,419
| – | – | 0.03% | 372 |
|
|
2020
Q4 | $201K | Hold |
10,419
| – | – | 0.03% | 401 |
|
|
2020
Q3 | $157K | Buy |
10,419
+668
| +7% | +$10.1K | 0.02% | 402 |
|
|
2020
Q2 | $146K | Buy |
9,751
+214
| +2% | +$3.2K | 0.02% | 413 |
|
|
2020
Q1 | $98K | Buy |
9,537
+113
| +1% | +$1.16K | 0.02% | 434 |
|
|
2019
Q4 | $234K | Buy |
9,424
+115
| +1% | +$2.86K | 0.04% | 348 |
|
|
2019
Q3 | $225K | Buy |
9,309
+1,097
| +13% | +$26.5K | 0.04% | 345 |
|
|
2019
Q2 | $187K | Buy |
8,212
+98
| +1% | +$2.23K | 0.04% | 353 |
|
|
2019
Q1 | $181K | Buy |
8,114
+3,579
| +79% | +$79.8K | 0.04% | 315 |
|
|
2018
Q4 | $89K | Buy |
4,535
+100
| +2% | +$1.96K | 0.02% | 401 |
|
|
2018
Q3 | $95K | Buy |
4,435
+93
| +2% | +$1.99K | 0.02% | 408 |
|
|
2018
Q2 | $94K | Buy |
4,342
+98
| +2% | +$2.12K | 0.02% | 395 |
|
|
2018
Q1 | $89K | Buy |
4,244
+95
| +2% | +$1.99K | 0.02% | 400 |
|
|
2017
Q4 | $89K | Buy |
4,149
+89
| +2% | +$1.91K | 0.02% | 390 |
|
|
2017
Q3 | $95K | Buy |
+4,060
| New | +$95K | 0.04% | 329 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$2K | – | 1146 |
|
|
2016
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 973 |
|