International Assets Investment 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 | $674K | Buy |
33,606
+3,190
| +10% | +$64K | 0.05% | 343 |
|
|
2025
Q1 | $601K | Buy |
30,416
+1,931
| +7% | +$38.2K | 0.05% | 355 |
|
|
2024
Q4 | $543K | Sell |
28,485
-448,101
| -94% | -$8.54M | 0.05% | 380 |
|
|
2024
Q3 | $23.4K | Buy |
476,586
+457,631
| +2,414% | +$22.5K | 0.06% | 253 |
|
|
2024
Q2 | $359K | Buy |
18,955
+4,680
| +33% | +$88.6K | 0.03% | 479 |
|
|
2024
Q1 | $286K | Buy |
14,275
+1,411
| +11% | +$28.2K | 0.03% | 546 |
|
|
2023
Q4 | $270K | Buy |
12,864
+1,814
| +16% | +$38.1K | 0.03% | 527 |
|
|
2023
Q3 | $216K | Sell |
11,050
-3,491
| -24% | -$68.2K | 0.03% | 469 |
|
|
2023
Q2 | $282K | Sell |
14,541
-16,176
| -53% | -$314K | 0.04% | 408 |
|
|
2023
Q1 | $543K | Buy |
30,717
+10,860
| +55% | +$192K | 0.08% | 248 |
|
|
2022
Q4 | $364K | Buy |
+19,857
| New | +$364K | 0.04% | 409 |
|
|
2021
Q2 | – | Sell |
-10,470
| Closed | -$230K | – | 1728 |
|
|
2021
Q1 | $230K | Buy |
10,470
+5,180
| +98% | +$114K | 0.02% | 490 |
|
|
2020
Q4 | $102K | Buy |
+5,290
| New | +$102K | 0.02% | 591 |
|
|
2020
Q3 | – | Sell |
-10,078
| Closed | -$151K | – | 442 |
|
|
2020
Q2 | $151K | Sell |
10,078
-7,975
| -44% | -$119K | 0.04% | 330 |
|
|
2020
Q1 | $185K | Buy |
+18,053
| New | +$185K | 0.06% | 281 |
|