Legal & General 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 | $13.4M | Buy |
669,878
+24,082
| +4% | +$483K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $12.8M | Buy |
645,796
+49,414
| +8% | +$977K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $11.3M | Buy |
596,382
+28,888
| +5% | +$547K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $11.6M | Buy |
567,494
+31,085
| +6% | +$634K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $10.2M | Buy |
536,409
+21,087
| +4% | +$399K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $10.5M | Buy |
515,322
+4,522
| +0.9% | +$91.9K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $10.7M | Sell |
510,800
-9,787
| -2% | -$206K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $10.1M | Sell |
520,587
-15,584
| -3% | -$302K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $10.4M | Buy |
536,171
+38,188
| +8% | +$741K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $8.81M | Buy |
497,983
+194,932
| +64% | +$3.45M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $5.55M | Sell |
303,051
-5,244
| -2% | -$96.1K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $5.62M | Sell |
308,295
-22,891
| -7% | -$417K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $6.92M | Buy |
331,186
+31,031
| +10% | +$648K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $7.26M | Buy |
300,155
+9,335
| +3% | +$226K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $7.07M | Buy |
290,820
+31,180
| +12% | +$758K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $6.34M | Sell |
259,640
-25,698
| -9% | -$627K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $7.47M | Sell |
285,338
-7,320
| -3% | -$192K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $7.24M | Buy |
292,658
+1,024
| +0.4% | +$25.3K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $5.63M | Sell |
291,634
-55,111
| -16% | -$1.06M | ﹤0.01% | 1408 |
|
|
2020
Q3 | $5.23M | Buy |
346,745
+27,974
| +9% | +$422K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $4.77M | Sell |
318,771
-293,667
| -48% | -$4.39M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $6.28M | Sell |
612,438
-14,522
| -2% | -$149K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $15.6M | Buy |
626,960
+10,368
| +2% | +$258K | 0.01% | 881 |
|
|
2019
Q3 | $14.9M | Buy |
616,592
+65,022
| +12% | +$1.57M | 0.01% | 861 |
|
|
2019
Q2 | $12.5M | Buy |
551,570
+267,315
| +94% | +$6.07M | 0.01% | 909 |
|
|
2019
Q1 | $6.35M | Buy |
284,255
+28,269
| +11% | +$632K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $5.05M | Buy |
255,986
+22,648
| +10% | +$446K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $5.02M | Buy |
233,338
+9,289
| +4% | +$200K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $4.86M | Buy |
224,049
+3,012
| +1% | +$65.4K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $4.63M | Sell |
221,037
-42,579
| -16% | -$892K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $5.63M | Buy |
263,616
+23,094
| +10% | +$493K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $5.22M | Buy |
240,522
+41,707
| +21% | +$906K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $4.45M | Buy |
198,815
+6,269
| +3% | +$140K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $4.35M | Buy |
192,546
+65,366
| +51% | +$1.48M | ﹤0.01% | 1005 |
|
|
2016
Q4 | $2.79M | Buy |
127,180
+18,041
| +17% | +$396K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $2.46M | Buy |
109,139
+4,106
| +4% | +$92.5K | ﹤0.01% | 947 |
|
|
2016
Q2 | $2.18M | Buy |
105,033
+17,506
| +20% | +$363K | ﹤0.01% | 926 |
|
|
2016
Q1 | $1.65M | Sell |
87,527
-11,095
| -11% | -$210K | ﹤0.01% | 958 |
|
|
2015
Q4 | $2.03M | Buy |
98,622
+4,029
| +4% | +$82.8K | ﹤0.01% | 928 |
|
|
2015
Q3 | $1.94M | Buy |
94,593
+4,843
| +5% | +$99.2K | ﹤0.01% | 926 |
|
|
2015
Q2 | $1.94M | Buy |
89,750
+25,949
| +41% | +$560K | ﹤0.01% | 960 |
|
|
2015
Q1 | $1.55M | Buy |
63,801
+21,736
| +52% | +$528K | ﹤0.01% | 998 |
|
|
2014
Q4 | $978K | Buy |
42,065
+13,851
| +49% | +$322K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $620K | Buy |
28,214
+6,389
| +29% | +$140K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $519K | Buy |
21,825
+3,574
| +20% | +$85K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $431K | Buy |
18,251
+17,142
| +1,546% | +$405K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $25K | Buy |
+1,109
| New | +$25K | ﹤0.01% | 1309 |
|