KBC 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 | $2.54M | Buy |
126,625
+12,336
| +11% | +$248K | 0.01% | 546 |
|
|
2025
Q1 | $2.26M | Buy |
114,289
+11,007
| +11% | +$218K | 0.01% | 572 |
|
|
2024
Q4 | $1.96M | Buy |
103,282
+4,730
| +5% | +$89.6K | 0.01% | 691 |
|
|
2024
Q3 | $2.01M | Buy |
98,552
+3,107
| +3% | +$63.3K | 0.01% | 615 |
|
|
2024
Q2 | $1.81M | Buy |
95,445
+7,714
| +9% | +$146K | 0.01% | 599 |
|
|
2024
Q1 | $1.78M | Buy |
87,731
+948
| +1% | +$19.3K | 0.01% | 606 |
|
|
2023
Q4 | $1.82M | Buy |
86,783
+1,657
| +2% | +$34.8K | 0.01% | 619 |
|
|
2023
Q3 | $1.65M | Buy |
85,126
+4,528
| +6% | +$87.6K | 0.01% | 617 |
|
|
2023
Q2 | $1.56M | Sell |
80,598
-106,092
| -57% | -$2.06M | 0.01% | 638 |
|
|
2023
Q1 | $3.3M | Buy |
186,690
+55,608
| +42% | +$984K | 0.01% | 566 |
|
|
2022
Q4 | $2.4M | Buy |
131,082
+6,291
| +5% | +$115K | 0.01% | 573 |
|
|
2022
Q3 | $2.27M | Sell |
124,791
-372
| -0.3% | -$6.78K | 0.01% | 524 |
|
|
2022
Q2 | $2.62M | Sell |
125,163
-4,417
| -3% | -$92.3K | 0.01% | 499 |
|
|
2022
Q1 | $3.13M | Buy |
129,580
+14,661
| +13% | +$354K | 0.01% | 493 |
|
|
2021
Q4 | $2.79M | Buy |
114,919
+2,862
| +3% | +$69.6K | 0.01% | 547 |
|
|
2021
Q3 | $2.74M | Sell |
112,057
-110,227
| -50% | -$2.69M | 0.01% | 599 |
|
|
2021
Q2 | $5.82M | Buy |
+222,284
| New | +$5.82M | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-132,618
| Closed | -$3.01M | – | 1501 |
|
|
2019
Q2 | $3.01M | Sell |
132,618
-107,915
| -45% | -$2.45M | 0.02% | 519 |
|
|
2019
Q1 | $5.38M | Buy |
240,533
+231,668
| +2,613% | +$5.18M | 0.04% | 403 |
|
|
2018
Q4 | $175K | Sell |
8,865
-187,863
| -95% | -$3.71M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $4.23M | Buy |
196,728
+82,372
| +72% | +$1.77M | 0.03% | 469 |
|
|
2018
Q2 | $2.48M | Sell |
114,356
-212,271
| -65% | -$4.61M | 0.02% | 559 |
|
|
2018
Q1 | $6.84M | Buy |
326,627
+293,328
| +881% | +$6.15M | 0.06% | 329 |
|
|
2017
Q4 | $711K | Hold |
33,299
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $723K | Buy |
33,299
+3,319
| +11% | +$72.1K | 0.01% | 895 |
|
|
2017
Q2 | $671K | Hold |
29,980
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $677K | Sell |
29,980
-107,337
| -78% | -$2.42M | 0.01% | 979 |
|
|
2016
Q4 | $3.01M | Hold |
137,317
| – | – | 0.03% | 526 |
|
|
2016
Q3 | $3.09M | Buy |
137,317
+49,512
| +56% | +$1.12M | 0.04% | 459 |
|
|
2016
Q2 | $1.82M | Buy |
87,805
+75,536
| +616% | +$1.56M | 0.03% | 554 |
|
|
2016
Q1 | $232K | Hold |
12,269
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $252K | Hold |
12,269
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $252K | Buy |
+12,269
| New | +$252K | 0.01% | 959 |
|
|
2015
Q1 | – | Sell |
-158,407
| Closed | -$3.68M | – | 1416 |
|
|
2014
Q4 | $3.68M | Buy |
158,407
+63,976
| +68% | +$1.49M | 0.04% | 431 |
|
|
2014
Q3 | $2.07M | Buy |
+94,431
| New | +$2.07M | 0.07% | 338 |
|