Janus Henderson Group’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 | $2.69M | Sell |
133,932
-9,000
| -6% | -$181K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $2.84M | Hold |
142,932
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q4 | $2.71M | Hold |
142,932
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $2.91M | Hold |
142,932
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $2.71M | Sell |
142,932
-1,536
| -1% | -$29.1K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $2.93M | Buy |
144,468
+10
| +0% | +$203 | ﹤0.01% | 1104 |
|
|
2023
Q4 | $3.04M | Sell |
144,458
-231
| -0.2% | -$4.85K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $2.8M | Buy |
144,689
+8
| +0% | +$155 | ﹤0.01% | 1018 |
|
|
2023
Q2 | $2.81M | Sell |
144,681
-156,870
| -52% | -$3.04M | ﹤0.01% | 1073 |
|
|
2023
Q1 | $5.33M | Buy |
301,551
+231,135
| +328% | +$4.09M | ﹤0.01% | 855 |
|
|
2022
Q4 | $1.29M | Sell |
70,416
-734,732
| -91% | -$13.5M | ﹤0.01% | 1244 |
|
|
2022
Q3 | $14.7M | Buy |
805,148
+479,342
| +147% | +$8.73M | 0.01% | 747 |
|
|
2022
Q2 | $6.81M | Buy |
325,806
+239,495
| +277% | +$5M | ﹤0.01% | 778 |
|
|
2022
Q1 | $2.09M | Sell |
86,311
-124,634
| -59% | -$3.01M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $5.12M | Buy |
210,945
+165,861
| +368% | +$4.03M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.1M | Sell |
45,084
-148,660
| -77% | -$3.63M | ﹤0.01% | 1353 |
|
|
2021
Q2 | $5.07M | Buy |
+193,744
| New | +$5.07M | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-116,007
| Closed | -$1.19M | – | 1382 |
|
|
2020
Q1 | $1.19M | Sell |
116,007
-5,371
| -4% | -$55K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $3.02M | Sell |
121,378
-38,429
| -24% | -$955K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $3.87M | Sell |
159,807
-4,745
| -3% | -$115K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $3.74M | Sell |
164,552
-16,832
| -9% | -$382K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $4.05M | Buy |
181,384
+188
| +0.1% | +$4.2K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $3.57M | Buy |
181,196
+38,996
| +27% | +$769K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $3.06M | Buy |
142,200
+36,630
| +35% | +$788K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $2.29M | Sell |
105,570
-152,300
| -59% | -$3.31M | ﹤0.01% | 1149 |
|
|
2018
Q1 | $5.4M | Sell |
257,870
-67,200
| -21% | -$1.41M | ﹤0.01% | 989 |
|
|
2017
Q4 | $6.94M | Sell |
325,070
-48,800
| -13% | -$1.04M | ﹤0.01% | 934 |
|
|
2017
Q3 | $8.12M | Buy |
373,870
+14,100
| +4% | +$306K | 0.01% | 892 |
|
|
2017
Q2 | $8.06M | Buy |
+359,770
| New | +$8.06M | 0.01% | 910 |
|
|
2013
Q4 | – | Sell |
-94,007
| Closed | -$1.82M | – | 775 |
|
|
2013
Q3 | $1.82M | Buy |
+94,007
| New | +$1.82M | 0.02% | 409 |
|