Jennison Associates’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
11,731
-694
| -6% | -$13.9K | ﹤0.01% | 572 |
|
|
2025
Q1 | $246K | Hold |
12,425
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $235K | Sell |
12,425
-2,100
| -14% | -$39.8K | ﹤0.01% | 568 |
|
|
2024
Q3 | $296K | Hold |
14,525
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $275K | Sell |
14,525
-336
| -2% | -$6.36K | ﹤0.01% | 569 |
|
|
2024
Q1 | $302K | Sell |
14,861
-1,157
| -7% | -$23.5K | ﹤0.01% | 570 |
|
|
2023
Q4 | $337K | Buy |
16,018
+214
| +1% | +$4.5K | ﹤0.01% | 576 |
|
|
2023
Q3 | $306K | Sell |
15,804
-364,291
| -96% | -$7.05M | ﹤0.01% | 554 |
|
|
2023
Q2 | $7.37M | Sell |
380,095
-1,125,022
| -75% | -$21.8M | 0.01% | 398 |
|
|
2023
Q1 | $26.6M | Sell |
1,505,117
-99,044
| -6% | -$1.75M | 0.02% | 283 |
|
|
2022
Q4 | $29.4M | Buy |
1,604,161
+290,993
| +22% | +$5.33M | 0.03% | 271 |
|
|
2022
Q3 | $23.9M | Buy |
1,313,168
+437,115
| +50% | +$7.96M | 0.02% | 295 |
|
|
2022
Q2 | $18.3M | Buy |
876,053
+8,573
| +1% | +$179K | 0.02% | 318 |
|
|
2022
Q1 | $21M | Buy |
867,480
+7,784
| +0.9% | +$188K | 0.02% | 346 |
|
|
2021
Q4 | $20.9M | Buy |
859,696
+201,971
| +31% | +$4.91M | 0.01% | 360 |
|
|
2021
Q3 | $16.1M | Sell |
657,725
-113,465
| -15% | -$2.77M | 0.01% | 396 |
|
|
2021
Q2 | $20.2M | Buy |
771,190
+86,513
| +13% | +$2.26M | 0.01% | 367 |
|
|
2021
Q1 | $16.9M | Buy |
684,677
+146,365
| +27% | +$3.62M | 0.01% | 377 |
|
|
2020
Q4 | $10.4M | Sell |
538,312
-4,104
| -0.8% | -$79.2K | 0.01% | 397 |
|
|
2020
Q3 | $8.19M | Sell |
542,416
-89,591
| -14% | -$1.35M | 0.01% | 392 |
|
|
2020
Q2 | $9.46M | Sell |
632,007
-1,325,158
| -68% | -$19.8M | 0.01% | 378 |
|
|
2020
Q1 | $20.1M | Sell |
1,957,165
-292,707
| -13% | -$3M | 0.02% | 248 |
|
|
2019
Q4 | $55.9M | Sell |
2,249,872
-774,259
| -26% | -$19.2M | 0.06% | 180 |
|
|
2019
Q3 | $73.2M | Sell |
3,024,131
-64,038
| -2% | -$1.55M | 0.08% | 148 |
|
|
2019
Q2 | $70.2M | Sell |
3,088,169
-211,328
| -6% | -$4.8M | 0.07% | 163 |
|
|
2019
Q1 | $73.7M | Sell |
3,299,497
-67,902
| -2% | -$1.52M | 0.07% | 157 |
|
|
2018
Q4 | $66.4M | Sell |
3,367,399
-865,414
| -20% | -$17.1M | 0.07% | 164 |
|
|
2018
Q3 | $91.1M | Sell |
4,232,813
-1,442,311
| -25% | -$31M | 0.08% | 158 |
|
|
2018
Q2 | $123M | Sell |
5,675,124
-340,977
| -6% | -$7.4M | 0.12% | 120 |
|
|
2018
Q1 | $126M | Sell |
6,016,101
-736,436
| -11% | -$15.4M | 0.13% | 117 |
|
|
2017
Q4 | $144M | Sell |
6,752,537
-350,344
| -5% | -$7.48M | 0.14% | 102 |
|
|
2017
Q3 | $154M | Sell |
7,102,881
-904,027
| -11% | -$19.6M | 0.16% | 89 |
|
|
2017
Q2 | $179M | Sell |
8,006,908
-150,317
| -2% | -$3.37M | 0.19% | 73 |
|
|
2017
Q1 | $184M | Sell |
8,157,225
-1,106,219
| -12% | -$25M | 0.2% | 74 |
|
|
2016
Q4 | $203M | Sell |
9,263,444
-248,518
| -3% | -$5.45M | 0.23% | 71 |
|
|
2016
Q3 | $214M | Sell |
9,511,962
-30,631
| -0.3% | -$690K | 0.23% | 71 |
|
|
2016
Q2 | $198M | Buy |
9,542,593
+254,544
| +3% | +$5.27M | 0.22% | 80 |
|
|
2016
Q1 | $176M | Buy |
9,288,049
+1,996,419
| +27% | +$37.8M | 0.18% | 100 |
|
|
2015
Q4 | $150M | Sell |
7,291,630
-2,571
| -0% | -$52.9K | 0.15% | 114 |
|
|
2015
Q3 | $150M | Buy |
7,294,201
+561,210
| +8% | +$11.5M | 0.15% | 114 |
|
|
2015
Q2 | $145M | Buy |
6,732,991
+92,894
| +1% | +$2M | 0.13% | 131 |
|
|
2015
Q1 | $161M | Buy |
6,640,097
+467,539
| +8% | +$11.4M | 0.15% | 125 |
|
|
2014
Q4 | $143M | Sell |
6,172,558
-151,834
| -2% | -$3.53M | 0.13% | 146 |
|
|
2014
Q3 | $139M | Sell |
6,324,392
-1,015,654
| -14% | -$22.3M | 0.13% | 141 |
|
|
2014
Q2 | $174M | Sell |
7,340,046
-42,375
| -0.6% | -$1.01M | 0.16% | 130 |
|
|
2014
Q1 | $174M | Buy |
7,382,421
+1,947,944
| +36% | +$46M | 0.17% | 130 |
|
|
2013
Q4 | $151M | Sell |
5,434,477
-45,883
| -0.8% | -$1.27M | 0.15% | 141 |
|
|
2013
Q3 | $131M | Buy |
5,480,360
+447,986
| +9% | +$10.7M | 0.14% | 147 |
|
|
2013
Q2 | $125M | Buy |
+5,032,374
| New | +$125M | 0.14% | 147 |
|