Invesco’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 | $27.7M | Sell |
1,380,373
-21,474
| -2% | -$431K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $27.7M | Buy |
1,401,847
+40,915
| +3% | +$809K | 0.01% | 1285 |
|
|
2024
Q4 | $25.8M | Buy |
1,360,932
+600,821
| +79% | +$11.4M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $15.5M | Sell |
760,111
-603,540
| -44% | -$12.3M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $25.8M | Buy |
1,363,651
+72,172
| +6% | +$1.37M | 0.01% | 1315 |
|
|
2024
Q1 | $26.3M | Buy |
1,291,479
+309,262
| +31% | +$6.29M | 0.01% | 1312 |
|
|
2023
Q4 | $20.6M | Buy |
982,217
+279,213
| +40% | +$5.87M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $13.6M | Sell |
703,004
-31,683
| -4% | -$613K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $14.3M | Sell |
734,687
-5,850
| -0.8% | -$113K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $13.1M | Buy |
740,537
+334,339
| +82% | +$5.91M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $7.45M | Buy |
406,198
+22,615
| +6% | +$415K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $6.99M | Sell |
383,583
-40,528
| -10% | -$738K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $8.86M | Buy |
424,111
+59,441
| +16% | +$1.24M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $8.82M | Buy |
364,670
+411
| +0.1% | +$9.94K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $8.85M | Sell |
364,259
-685,902
| -65% | -$16.7M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $25.6M | Buy |
1,050,161
+29,378
| +3% | +$717K | 0.01% | 1410 |
|
|
2021
Q2 | $26.7M | Buy |
1,020,783
+169,832
| +20% | +$4.44M | 0.01% | 1421 |
|
|
2021
Q1 | $21.1M | Sell |
850,951
-47,110
| -5% | -$1.17M | 0.01% | 1503 |
|
|
2020
Q4 | $17.3M | Buy |
898,061
+542,590
| +153% | +$10.5M | 0.01% | 1506 |
|
|
2020
Q3 | $5.36M | Sell |
355,471
-13,250
| -4% | -$200K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $5.52M | Sell |
368,721
-1,179,417
| -76% | -$17.6M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $15.9M | Sell |
1,548,138
-344,226
| -18% | -$3.53M | 0.01% | 1304 |
|
|
2019
Q4 | $47M | Sell |
1,892,364
-213,270
| -10% | -$5.3M | 0.01% | 1042 |
|
|
2019
Q3 | $51M | Sell |
2,105,634
-638,622
| -23% | -$15.5M | 0.01% | 986 |
|
|
2019
Q2 | $62.3M | Buy |
2,744,256
+2,083,290
| +315% | +$47.3M | 0.02% | 919 |
|
|
2019
Q1 | $14.8M | Buy |
660,966
+2,661
| +0.4% | +$59.5K | 0.01% | 1398 |
|
|
2018
Q4 | $13M | Sell |
658,305
-253,062
| -28% | -$4.99M | 0.01% | 1379 |
|
|
2018
Q3 | $19.6M | Buy |
911,367
+388,384
| +74% | +$8.36M | 0.01% | 1284 |
|
|
2018
Q2 | $11.4M | Buy |
522,983
+72,861
| +16% | +$1.58M | ﹤0.01% | 1593 |
|
|
2018
Q1 | $9.43M | Buy |
450,122
+35,235
| +8% | +$738K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $8.86M | Buy |
414,887
+59,800
| +17% | +$1.28M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $7.71M | Sell |
355,087
-75,386
| -18% | -$1.64M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $9.64M | Buy |
430,473
+7,890
| +2% | +$177K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $9.54M | Buy |
422,583
+5,629
| +1% | +$127K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $9.15M | Buy |
416,954
+99,883
| +32% | +$2.19M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $7.14M | Buy |
317,071
+34,261
| +12% | +$772K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $5.86M | Sell |
282,810
-30,953
| -10% | -$641K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $5.94M | Sell |
313,763
-132,775
| -30% | -$2.51M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $9.18M | Sell |
446,538
-399,154
| -47% | -$8.21M | ﹤0.01% | 1525 |
|
|
2015
Q3 | $17.4M | Sell |
845,692
-21,939
| -3% | -$450K | 0.01% | 1210 |
|
|
2015
Q2 | $18.7M | Buy |
867,631
+220,540
| +34% | +$4.76M | 0.01% | 1247 |
|
|
2015
Q1 | $15.7M | Buy |
647,091
+88,558
| +16% | +$2.15M | 0.01% | 1325 |
|
|
2014
Q4 | $13M | Buy |
558,533
+36,271
| +7% | +$843K | 0.01% | 1415 |
|
|
2014
Q3 | $11.5M | Sell |
522,262
-7,810
| -1% | -$172K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $12.6M | Sell |
530,072
-53,953
| -9% | -$1.28M | 0.01% | 1433 |
|
|
2014
Q1 | $13.8M | Buy |
584,025
+33,663
| +6% | +$794K | 0.01% | 1361 |
|
|
2013
Q4 | $12.3M | Buy |
550,362
+24,646
| +5% | +$550K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $10.2M | Buy |
525,716
+238,765
| +83% | +$4.61M | ﹤0.01% | 1471 |
|
|
2013
Q2 | $5.73M | Buy |
+286,951
| New | +$5.73M | ﹤0.01% | 1761 |
|