HighTower Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
2,165,040
+171,388
| +9% | +$3.44M | 0.05% | 354 |
|
|
2025
Q1 | $39.4M | Buy |
1,993,652
+193,417
| +11% | +$3.82M | 0.05% | 354 |
|
|
2024
Q4 | $34.1M | Buy |
1,800,235
+74,762
| +4% | +$1.42M | 0.05% | 374 |
|
|
2024
Q3 | $35.2M | Buy |
1,725,473
+150,576
| +10% | +$3.07M | 0.05% | 359 |
|
|
2024
Q2 | $29.8M | Buy |
1,574,897
+1,397,963
| +790% | +$26.5M | 0.05% | 385 |
|
|
2024
Q1 | $3.6M | Buy |
176,934
+41,489
| +31% | +$844K | 0.01% | 1112 |
|
|
2023
Q4 | $2.85M | Buy |
135,445
+5,799
| +4% | +$122K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $2.51M | Buy |
129,646
+13,111
| +11% | +$254K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $2.26M | Sell |
116,535
-314
| -0.3% | -$6.1K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.06M | Sell |
116,849
-19,032
| -14% | -$336K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $2.49M | Buy |
135,881
+48,216
| +55% | +$883K | 0.01% | 1167 |
|
|
2022
Q3 | $1.59M | Buy |
87,665
+6,052
| +7% | +$110K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $1.71M | Buy |
81,613
+6,407
| +9% | +$134K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $1.82M | Sell |
75,206
-5,993
| -7% | -$145K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $1.97M | Sell |
81,199
-3,118
| -4% | -$75.7K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $2.06M | Sell |
84,317
-1,659
| -2% | -$40.5K | 0.01% | 1241 |
|
|
2021
Q2 | $2.25M | Sell |
85,976
-34,822
| -29% | -$912K | 0.01% | 1159 |
|
|
2021
Q1 | $2.99M | Sell |
120,798
-1,574
| -1% | -$38.9K | 0.01% | 934 |
|
|
2020
Q4 | $2.37M | Sell |
122,372
-6,895
| -5% | -$133K | 0.01% | 833 |
|
|
2020
Q3 | $1.96M | Sell |
129,267
-8,974
| -6% | -$136K | 0.01% | 884 |
|
|
2020
Q2 | $2.07M | Sell |
138,241
-2,820
| -2% | -$42.2K | 0.01% | 795 |
|
|
2020
Q1 | $1.44M | Buy |
141,061
+12,241
| +10% | +$125K | 0.01% | 863 |
|
|
2019
Q4 | $3.2M | Buy |
128,820
+3,707
| +3% | +$92K | 0.02% | 715 |
|
|
2019
Q3 | $3.03M | Buy |
125,113
+5,953
| +5% | +$144K | 0.02% | 748 |
|
|
2019
Q2 | $2.71M | Sell |
119,160
-4,764
| -4% | -$108K | 0.02% | 791 |
|
|
2019
Q1 | $2.77M | Buy |
123,924
+8,536
| +7% | +$191K | 0.02% | 725 |
|
|
2018
Q4 | $2.28M | Sell |
115,388
-151,662
| -57% | -$2.99M | 0.02% | 716 |
|
|
2018
Q3 | $5.74M | Sell |
267,050
-83,231
| -24% | -$1.79M | 0.04% | 471 |
|
|
2018
Q2 | $7.59M | Buy |
350,281
+23
| +0% | +$499 | 0.06% | 354 |
|
|
2018
Q1 | $7.34M | Sell |
350,258
-35,362
| -9% | -$741K | 0.06% | 341 |
|
|
2017
Q4 | $8.21M | Sell |
385,620
-4,868
| -1% | -$104K | 0.07% | 315 |
|
|
2017
Q3 | $8.47M | Buy |
390,488
+57,203
| +17% | +$1.24M | 0.07% | 300 |
|
|
2017
Q2 | $7.45M | Sell |
333,285
-8,839
| -3% | -$198K | 0.07% | 329 |
|
|
2017
Q1 | $7.72M | Buy |
342,124
+3,750
| +1% | +$84.7K | 0.07% | 297 |
|
|
2016
Q4 | $7.41M | Buy |
338,374
+7,420
| +2% | +$163K | 0.08% | 258 |
|
|
2016
Q3 | $7.47M | Buy |
330,954
+8,106
| +3% | +$183K | 0.09% | 244 |
|
|
2016
Q2 | $6.69M | Sell |
322,848
-9,304
| -3% | -$193K | 0.08% | 253 |
|
|
2016
Q1 | $6.3M | Buy |
332,152
+181,724
| +121% | +$3.44M | 0.02% | 283 |
|
|
2015
Q4 | $3.1M | Sell |
150,428
-181,294
| -55% | -$3.73M | 0.04% | 467 |
|
|
2015
Q3 | $6.82M | Buy |
331,722
+28,678
| +9% | +$590K | 0.09% | 236 |
|
|
2015
Q2 | $6.54M | Buy |
303,044
+14,642
| +5% | +$316K | 0.1% | 210 |
|
|
2015
Q1 | $7.02M | Buy |
288,402
+1,552
| +0.5% | +$37.8K | 0.1% | 215 |
|
|
2014
Q4 | $6.67M | Buy |
286,850
+16,257
| +6% | +$378K | 0.1% | 224 |
|
|
2014
Q3 | $5.99M | Buy |
270,593
+9,814
| +4% | +$217K | 0.1% | 234 |
|
|
2014
Q2 | $6.2M | Buy |
260,779
+42,050
| +19% | +$1,000K | 0.11% | 208 |
|
|
2014
Q1 | $5.16M | Buy |
218,729
+26,848
| +14% | +$633K | 0.1% | 229 |
|
|
2013
Q4 | $5.32M | Buy |
191,881
+54,979
| +40% | +$1.52M | 0.11% | 218 |
|
|
2013
Q3 | $3.3M | Sell |
136,902
-90,848
| -40% | -$2.19M | 0.08% | 265 |
|
|
2013
Q2 | $5.64M | Buy |
+227,750
| New | +$5.64M | 0.15% | 157 |
|