Highland Capital Management (Tennessee)’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 | $1.49M | Sell |
74,450
-2,000
| -3% | -$40.1K | 0.08% | 198 |
|
|
2025
Q1 | $1.51M | Buy |
76,450
+31,000
| +68% | +$613K | 0.09% | 181 |
|
|
2024
Q4 | $861K | Buy |
45,450
+7,500
| +20% | +$142K | 0.05% | 238 |
|
|
2024
Q3 | $773K | Buy |
37,950
+3,750
| +11% | +$76.4K | 0.04% | 250 |
|
|
2024
Q2 | $648K | Buy |
+34,200
| New | +$648K | 0.04% | 248 |
|
|
2024
Q1 | – | Sell |
-43,200
| Closed | -$908K | – | 359 |
|
|
2023
Q4 | $908K | Buy |
43,200
+600
| +1% | +$12.6K | 0.06% | 240 |
|
|
2023
Q3 | $824K | Hold |
42,600
| – | – | 0.06% | 242 |
|
|
2023
Q2 | $826K | Buy |
42,600
+6,000
| +16% | +$116K | 0.05% | 240 |
|
|
2023
Q1 | $647K | Buy |
+36,600
| New | +$647K | 0.05% | 216 |
|
|
2022
Q3 | – | Sell |
-20,850
| Closed | -$436K | – | 337 |
|
|
2022
Q2 | $436K | Hold |
20,850
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $504K | Buy |
20,850
+100
| +0.5% | +$2.42K | 0.03% | 278 |
|
|
2021
Q4 | $504K | Buy |
20,750
+500
| +2% | +$12.1K | 0.03% | 285 |
|
|
2021
Q3 | $494K | Buy |
20,250
+10,000
| +98% | +$244K | 0.03% | 284 |
|
|
2021
Q2 | $268K | Hold |
10,250
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $254K | Buy |
+10,250
| New | +$254K | 0.02% | 316 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$419K | – | 325 |
|
|
2020
Q2 | $419K | Buy |
28,000
+6,000
| +27% | +$89.8K | 0.03% | 262 |
|
|
2020
Q1 | $225K | Buy |
22,000
+2,000
| +10% | +$20.5K | 0.02% | 283 |
|
|
2019
Q4 | $497K | Buy |
20,000
+3,000
| +18% | +$74.6K | 0.03% | 263 |
|
|
2019
Q3 | $412K | Sell |
17,000
-2,500
| -13% | -$60.6K | 0.03% | 263 |
|
|
2019
Q2 | $443K | Buy |
19,500
+1,800
| +10% | +$40.9K | 0.03% | 259 |
|
|
2019
Q1 | $396K | Buy |
+17,700
| New | +$396K | 0.03% | 270 |
|