GIM
Grassi Investment Management’s Starwood Property Trust STWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
95,700
+60,000
| +168% | +$1.2M | 0.15% | 65 |
|
2025
Q1 | $706K | Sell |
35,700
-1,500
| -4% | -$29.7K | 0.07% | 85 |
|
2024
Q4 | $705K | Hold |
37,200
| – | – | 0.06% | 84 |
|
2024
Q3 | $758K | Sell |
37,200
-11,956
| -24% | -$244K | 0.07% | 85 |
|
2024
Q2 | $931K | Buy |
49,156
+56
| +0.1% | +$1.06K | 0.08% | 73 |
|
2024
Q1 | $998K | Hold |
49,100
| – | – | 0.09% | 72 |
|
2023
Q4 | $1.03M | Sell |
49,100
-1,200
| -2% | -$25.2K | 0.11% | 73 |
|
2023
Q3 | $973K | Hold |
50,300
| – | – | 0.11% | 77 |
|
2023
Q2 | $976K | Sell |
50,300
-8,000
| -14% | -$155K | 0.11% | 78 |
|
2023
Q1 | $1.03M | Buy |
58,300
+8,000
| +16% | +$141K | 0.13% | 75 |
|
2022
Q4 | $922K | Hold |
50,300
| – | – | 0.12% | 77 |
|
2022
Q3 | $916K | Hold |
50,300
| – | – | 0.13% | 79 |
|
2022
Q2 | $1.05M | Buy |
50,300
+1,000
| +2% | +$20.9K | 0.14% | 77 |
|
2022
Q1 | $1.19M | Buy |
49,300
+3,000
| +6% | +$72.5K | 0.12% | 81 |
|
2021
Q4 | $1.13M | Sell |
46,300
-2,000
| -4% | -$48.6K | 0.11% | 86 |
|
2021
Q3 | $1.18M | Hold |
48,300
| – | – | 0.13% | 84 |
|
2021
Q2 | $1.26M | Hold |
48,300
| – | – | 0.14% | 82 |
|
2021
Q1 | $1.2M | Sell |
48,300
-22,005
| -31% | -$544K | 0.14% | 79 |
|
2020
Q4 | $1.36M | Sell |
70,305
-337,979
| -83% | -$6.52M | 0.17% | 75 |
|
2020
Q3 | $6.16M | Buy |
408,284
+3,571
| +0.9% | +$53.9K | 0.87% | 46 |
|
2020
Q2 | $6.06M | Buy |
404,713
+1,919
| +0.5% | +$28.7K | 0.87% | 49 |
|
2020
Q1 | $4.13M | Buy |
402,794
+44,894
| +13% | +$460K | 0.72% | 55 |
|
2019
Q4 | $8.9M | Buy |
357,900
+36,858
| +11% | +$916K | 1.2% | 31 |
|
2019
Q3 | $7.78M | Buy |
321,042
+1,709
| +0.5% | +$41.4K | 1.17% | 38 |
|
2019
Q2 | $7.26M | Buy |
319,333
+21,183
| +7% | +$481K | 1.07% | 40 |
|
2019
Q1 | $6.66M | Buy |
298,150
+272,350
| +1,056% | +$6.09M | 0.99% | 44 |
|
2018
Q4 | $509K | Buy |
+25,800
| New | +$509K | 0.09% | 90 |
|