M&T Bank’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 | $228K | Sell |
11,395
-754
| -6% | -$15.1K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $240K | Buy |
12,149
+263
| +2% | +$5.2K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $225K | Sell |
11,886
-118
| -1% | -$2.24K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $245K | Sell |
12,004
-447
| -4% | -$9.11K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $236K | Sell |
12,451
-12
| -0.1% | -$227 | ﹤0.01% | 1417 |
|
|
2024
Q1 | $253K | Sell |
12,463
-507
| -4% | -$10.3K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $273K | Sell |
12,970
-3,836
| -23% | -$80.6K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $325K | Buy |
16,806
+712
| +4% | +$13.8K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $312K | Sell |
16,094
-2,111
| -12% | -$41K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $322K | Sell |
18,205
-6,377
| -26% | -$113K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $451K | Buy |
24,582
+197
| +0.8% | +$3.61K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $445K | Buy |
24,385
+665
| +3% | +$12.1K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $483K | Sell |
23,720
-1,060
| -4% | -$21.6K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $598K | Sell |
24,780
-929
| -4% | -$22.4K | ﹤0.01% | 924 |
|
|
2021
Q4 | $625K | Hold |
25,709
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $627K | Buy |
25,709
+1,477
| +6% | +$36K | ﹤0.01% | 910 |
|
|
2021
Q2 | $634K | Buy |
24,232
+7,163
| +42% | +$187K | ﹤0.01% | 917 |
|
|
2021
Q1 | $422K | Buy |
17,069
+1,127
| +7% | +$27.9K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $308K | Sell |
15,942
-3,818
| -19% | -$73.8K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $297K | Buy |
19,760
+1,692
| +9% | +$25.4K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $270K | Sell |
18,068
-87,225
| -83% | -$1.3M | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.08M | Buy |
+105,293
| New | +$1.08M | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-113,556
| Closed | -$2.75M | – | 1535 |
|
|
2019
Q3 | $2.75M | Sell |
113,556
-215
| -0.2% | -$5.21K | 0.01% | 453 |
|
|
2019
Q2 | $2.59M | Buy |
113,771
+3,080
| +3% | +$70K | 0.01% | 465 |
|
|
2019
Q1 | $2.47M | Sell |
110,691
-8,403
| -7% | -$188K | 0.01% | 475 |
|
|
2018
Q4 | $2.35M | Sell |
119,094
-17,407
| -13% | -$343K | 0.01% | 459 |
|
|
2018
Q3 | $2.94M | Buy |
136,501
+2,252
| +2% | +$48.5K | 0.01% | 452 |
|
|
2018
Q2 | $2.92M | Sell |
134,249
-10,043
| -7% | -$218K | 0.02% | 449 |
|
|
2018
Q1 | $3.02M | Sell |
144,292
-7,245
| -5% | -$152K | 0.02% | 440 |
|
|
2017
Q4 | $3.24M | Sell |
151,537
-17,571
| -10% | -$375K | 0.02% | 429 |
|
|
2017
Q3 | $3.67M | Sell |
169,108
-940,050
| -85% | -$20.4M | 0.02% | 407 |
|
|
2017
Q2 | $24.8M | Buy |
1,109,158
+66,593
| +6% | +$1.49M | 0.15% | 148 |
|
|
2017
Q1 | $23.5M | Buy |
1,042,565
+64,867
| +7% | +$1.46M | 0.14% | 149 |
|
|
2016
Q4 | $21.5M | Buy |
977,698
+83,702
| +9% | +$1.84M | 0.13% | 161 |
|
|
2016
Q3 | $20.1M | Buy |
893,996
+153,078
| +21% | +$3.45M | 0.13% | 160 |
|
|
2016
Q2 | $15.4M | Buy |
740,918
+46,315
| +7% | +$960K | 0.1% | 189 |
|
|
2016
Q1 | $13.2M | Buy |
694,603
+23,856
| +4% | +$452K | 0.09% | 200 |
|
|
2015
Q4 | $13.8M | Sell |
670,747
-1,205
| -0.2% | -$24.8K | 0.09% | 198 |
|
|
2015
Q3 | $13.8M | Buy |
671,952
+2,693
| +0.4% | +$55.3K | 0.09% | 197 |
|
|
2015
Q2 | $14.4M | Buy |
669,259
+9,119
| +1% | +$197K | 0.09% | 196 |
|
|
2015
Q1 | $16M | Buy |
660,140
+13,028
| +2% | +$317K | 0.1% | 176 |
|
|
2014
Q4 | $15M | Sell |
647,112
-2,342
| -0.4% | -$54.4K | 0.09% | 180 |
|
|
2014
Q3 | $14.3M | Buy |
649,454
+595,985
| +1,115% | +$13.1M | 0.09% | 183 |
|
|
2014
Q2 | $1.27M | Buy |
53,469
+13,182
| +33% | +$313K | 0.05% | 240 |
|
|
2014
Q1 | $951K | Sell |
40,287
-67
| -0.2% | -$1.58K | 0.04% | 292 |
|
|
2013
Q4 | $901K | Sell |
40,354
-9,400
| -19% | -$210K | 0.04% | 293 |
|
|
2013
Q3 | $961K | Buy |
49,754
+12,589
| +34% | +$243K | 0.05% | 250 |
|
|
2013
Q2 | $742K | Buy |
+37,165
| New | +$742K | 0.04% | 284 |
|