Interval 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 | $1.52M | Buy |
75,878
+19,022
| +33% | +$382K | 0.03% | 226 |
|
|
2025
Q1 | $1.12M | Buy |
56,856
+3,325
| +6% | +$65.7K | 0.02% | 199 |
|
|
2024
Q4 | $1.01M | Sell |
53,531
-39,138
| -42% | -$742K | 0.02% | 224 |
|
|
2024
Q3 | $1.89M | Buy |
92,669
+29,764
| +47% | +$607K | 0.04% | 190 |
|
|
2024
Q2 | $1.19M | Sell |
62,905
-72,191
| -53% | -$1.37M | 0.03% | 234 |
|
|
2024
Q1 | $2.75M | Sell |
135,096
-214,079
| -61% | -$4.35M | 0.08% | 159 |
|
|
2023
Q4 | $7.34M | Buy |
349,175
+224,175
| +179% | +$4.71M | 0.21% | 101 |
|
|
2023
Q3 | $2.42M | Buy |
+125,000
| New | +$2.42M | 0.07% | 142 |
|
|
2022
Q2 | – | Sell |
-34,084
| Closed | -$824K | – | 256 |
|
|
2022
Q1 | $824K | Sell |
34,084
-35,916
| -51% | -$868K | 0.04% | 163 |
|
|
2021
Q4 | $1.7M | Buy |
+70,000
| New | +$1.7M | 0.07% | 145 |
|
|
2020
Q4 | – | Sell |
-66,917
| Closed | -$1.01M | – | 250 |
|
|
2020
Q3 | $1.01M | Sell |
66,917
-12,288
| -16% | -$185K | 0.06% | 141 |
|
|
2020
Q2 | $1.19M | Sell |
79,205
-2,919
| -4% | -$43.7K | 0.07% | 122 |
|
|
2020
Q1 | $842K | Buy |
+82,124
| New | +$842K | 0.06% | 111 |
|
|
2017
Q1 | – | Sell |
-86,477
| Closed | -$1.9M | – | 169 |
|
|
2016
Q4 | $1.9M | Buy |
+86,477
| New | +$1.9M | 0.11% | 106 |
|