Mackenzie Financial’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,537
| Closed | -$2.56M | – | 1795 |
|
|
2025
Q1 | $2.56M | Buy |
+129,537
| New | +$2.55M | ﹤0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-9,734
| Closed | -$203K | – | 1515 |
|
|
2022
Q2 | $203K | Sell |
9,734
-8
| -0.1% | -$184 | ﹤0.01% | 1283 |
|
|
2022
Q1 | $235K | Sell |
9,742
-173,726
| -95% | -$4.2M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $4.46M | Sell |
183,468
-1,796
| -1% | -$45.3K | 0.01% | 601 |
|
|
2021
Q3 | $4.52M | Hold |
185,264
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $4.85M | Sell |
185,264
-118,971
| -39% | -$3.03M | 0.01% | 568 |
|
|
2021
Q1 | $7.53M | Buy |
304,235
+287,910
| +1,764% | +$6.24M | 0.01% | 466 |
|
|
2020
Q4 | $315K | Buy |
16,325
+8
| +0% | +$136 | ﹤0.01% | 936 |
|
|
2020
Q3 | $246K | Sell |
16,317
-29,533
| -64% | -$451K | ﹤0.01% | 910 |
|
|
2020
Q2 | $686K | Sell |
45,850
-71,400
| -61% | -$961K | ﹤0.01% | 749 |
|
|
2020
Q1 | $1.2M | Sell |
117,250
-157,550
| -57% | -$3.45M | ﹤0.01% | 603 |
|
|
2019
Q4 | $6.83M | Buy |
274,800
+15,593
| +6% | +$382K | 0.02% | 383 |
|
|
2019
Q3 | $6.28M | Sell |
259,207
-163,365
| -39% | -$3.85M | 0.02% | 399 |
|
|
2019
Q2 | $9.6M | Sell |
422,572
-272,568
| -39% | -$6.19M | 0.02% | 322 |
|
|
2019
Q1 | $15.5M | Sell |
695,140
-622
| -0.1% | -$13.6K | 0.04% | 306 |
|
|
2018
Q4 | $13.7M | Sell |
695,762
-34,790
| -5% | -$750K | 0.04% | 309 |
|
|
2018
Q3 | $15.7M | Buy |
730,552
+195,072
| +36% | +$4.32M | 0.04% | 260 |
|
|
2018
Q2 | $11.6M | Sell |
535,480
-50,314
| -9% | -$1.08M | 0.03% | 292 |
|
|
2018
Q1 | $12.3M | Buy |
585,794
+136,234
| +30% | +$2.82M | 0.03% | 299 |
|
|
2017
Q4 | $9.6M | Buy |
449,560
+31,623
| +8% | +$685K | 0.02% | 362 |
|
|
2017
Q3 | $9.08M | Buy |
417,937
+21,275
| +5% | +$469K | 0.05% | 271 |
|
|
2017
Q2 | $8.88M | Buy |
396,662
+264,538
| +200% | +$5.91M | 0.05% | 260 |
|
|
2017
Q1 | $2.98M | Buy |
132,124
+114,523
| +651% | +$2.58M | 0.02% | 358 |
|
|
2016
Q4 | $386K | Hold |
17,601
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $396K | Sell |
17,601
-16,816
| -49% | -$372K | ﹤0.01% | 525 |
|
|
2016
Q2 | $713K | Buy |
34,417
+4,552
| +15% | +$90.7K | ﹤0.01% | 695 |
|
|
2016
Q1 | $565K | Buy |
29,865
+6,253
| +26% | +$116K | 0.01% | 635 |
|
|
2015
Q4 | $485K | Buy |
23,612
+4,986
| +27% | +$103K | ﹤0.01% | 672 |
|
|
2015
Q3 | $382K | Buy |
+18,626
| New | +$403K | ﹤0.01% | 694 |
|
Other funds holding STWD
