JPMorgan Chase & Co’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 | $74.8M | Sell |
3,727,504
-276,883
| -7% | -$5.56M | ﹤0.01% | 998 |
|
2025
Q1 | $79.2M | Sell |
4,004,387
-39,957
| -1% | -$790K | 0.01% | 964 |
|
2024
Q4 | $76.6M | Sell |
4,044,344
-266,048
| -6% | -$5.04M | 0.01% | 970 |
|
2024
Q3 | $87.8M | Buy |
4,310,392
+218,709
| +5% | +$4.46M | 0.01% | 934 |
|
2024
Q2 | $77.5M | Sell |
4,091,683
-1,265,392
| -24% | -$24M | 0.01% | 949 |
|
2024
Q1 | $109M | Sell |
5,357,075
-330,502
| -6% | -$6.72M | 0.01% | 833 |
|
2023
Q4 | $120M | Buy |
5,687,577
+2,850,102
| +100% | +$59.9M | 0.01% | 746 |
|
2023
Q3 | $54.9M | Buy |
2,837,475
+15,899
| +0.6% | +$308K | 0.01% | 976 |
|
2023
Q2 | $54.7M | Sell |
2,821,576
-157,623
| -5% | -$3.06M | 0.01% | 1004 |
|
2023
Q1 | $52.7M | Buy |
2,979,199
+1,046,993
| +54% | +$18.5M | 0.01% | 990 |
|
2022
Q4 | $35.4M | Sell |
1,932,206
-918,065
| -32% | -$16.8M | ﹤0.01% | 1122 |
|
2022
Q3 | $51.9M | Buy |
2,850,271
+119,099
| +4% | +$2.17M | 0.01% | 941 |
|
2022
Q2 | $57.1M | Sell |
2,731,172
-98,928
| -3% | -$2.07M | 0.01% | 906 |
|
2022
Q1 | $68.4M | Buy |
2,830,100
+416,523
| +17% | +$10.1M | 0.01% | 931 |
|
2021
Q4 | $58.6M | Buy |
2,413,577
+82,638
| +4% | +$2.01M | 0.01% | 1020 |
|
2021
Q3 | $56.9M | Sell |
2,330,939
-461,016
| -17% | -$11.3M | 0.01% | 1025 |
|
2021
Q2 | $73.1M | Buy |
2,791,955
+766,011
| +38% | +$20M | 0.01% | 966 |
|
2021
Q1 | $50.1M | Buy |
2,025,944
+90,431
| +5% | +$2.24M | 0.01% | 1073 |
|
2020
Q4 | $37.4M | Sell |
1,935,513
-105,775
| -5% | -$2.04M | 0.01% | 1100 |
|
2020
Q3 | $30.8M | Buy |
2,041,288
+102,546
| +5% | +$1.55M | 0.01% | 1093 |
|
2020
Q2 | $29M | Sell |
1,938,742
-1,801,247
| -48% | -$26.9M | 0.01% | 1049 |
|
2020
Q1 | $38.3M | Buy |
3,739,989
+415,960
| +13% | +$4.26M | 0.01% | 845 |
|
2019
Q4 | $82.6M | Buy |
3,324,029
+21,893
| +0.7% | +$544K | 0.02% | 679 |
|
2019
Q3 | $80M | Buy |
3,302,136
+84,333
| +3% | +$2.04M | 0.02% | 690 |
|
2019
Q2 | $72.3M | Sell |
3,217,803
-13,944
| -0.4% | -$313K | 0.01% | 732 |
|
2019
Q1 | $72.2M | Buy |
3,231,747
+395,092
| +14% | +$8.83M | 0.01% | 720 |
|
2018
Q4 | $55.9M | Sell |
2,836,655
-130,512
| -4% | -$2.57M | 0.01% | 767 |
|
2018
Q3 | $63.9M | Sell |
2,967,167
-2,404,843
| -45% | -$51.8M | 0.01% | 823 |
|
2018
Q2 | $117M | Buy |
5,372,010
+1,449,265
| +37% | +$31.5M | 0.02% | 555 |
|
2018
Q1 | $82.2M | Buy |
3,922,745
+978,895
| +33% | +$20.5M | 0.02% | 669 |
|
2017
Q4 | $62.9M | Sell |
2,943,850
-830,088
| -22% | -$17.7M | 0.01% | 787 |
|
2017
Q3 | $82M | Sell |
3,773,938
-122,106
| -3% | -$2.65M | 0.02% | 662 |
|
2017
Q2 | $87.2M | Buy |
3,896,044
+194,072
| +5% | +$4.35M | 0.02% | 628 |
|
2017
Q1 | $83.6M | Buy |
3,701,972
+1,248,070
| +51% | +$28.2M | 0.02% | 630 |
|
2016
Q4 | $53.9M | Sell |
2,453,902
-582,291
| -19% | -$12.8M | 0.01% | 774 |
|
2016
Q3 | $68.4M | Buy |
3,036,193
+109,195
| +4% | +$2.46M | 0.02% | 643 |
|
2016
Q2 | $60.6M | Buy |
2,926,998
+447,324
| +18% | +$9.27M | 0.02% | 692 |
|
2016
Q1 | $46.9M | Sell |
2,479,674
-162,095
| -6% | -$3.07M | 0.01% | 764 |
|
2015
Q4 | $54.3M | Buy |
2,641,769
+690,713
| +35% | +$14.2M | 0.01% | 712 |
|
2015
Q3 | $40M | Sell |
1,951,056
-447,850
| -19% | -$9.19M | 0.01% | 821 |
|
2015
Q2 | $51.7M | Buy |
2,398,906
+1,185,514
| +98% | +$25.6M | 0.01% | 802 |
|
2015
Q1 | $29.5M | Buy |
1,213,392
+351,045
| +41% | +$8.53M | 0.01% | 1096 |
|
2014
Q4 | $20M | Buy |
862,347
+359,891
| +72% | +$8.36M | ﹤0.01% | 1289 |
|
2014
Q3 | $11M | Buy |
502,456
+104,274
| +26% | +$2.29M | ﹤0.01% | 1605 |
|
2014
Q2 | $9.47M | Sell |
398,182
-294,068
| -42% | -$6.99M | ﹤0.01% | 1735 |
|
2014
Q1 | $16.3M | Sell |
692,250
-1,917,534
| -73% | -$45.2M | ﹤0.01% | 1427 |
|
2013
Q4 | $58.3M | Buy |
2,609,784
+233,615
| +10% | +$5.22M | 0.02% | 701 |
|
2013
Q3 | $45.9M | Buy |
2,376,169
+1,528,138
| +180% | +$29.5M | 0.01% | 789 |
|
2013
Q2 | $16.9M | Buy |
+848,031
| New | +$16.9M | 0.01% | 1263 |
|