Mackenzie Financial’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 | – | Sell |
-129,537
| Closed | -$2.56M | – | 1779 |
|
|
2025
Q1 | $2.56M | Buy |
+129,537
| New | +$2.56M | ﹤0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-9,734
| Closed | -$203K | – | 1514 |
|
|
2022
Q2 | $203K | Sell |
9,734
-8
| -0.1% | -$167 | ﹤0.01% | 1283 |
|
|
2022
Q1 | $235K | Sell |
9,742
-173,726
| -95% | -$4.19M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $4.46M | Sell |
183,468
-1,796
| -1% | -$43.6K | 0.01% | 601 |
|
|
2021
Q3 | $4.52M | Hold |
185,264
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $4.85M | Sell |
185,264
-118,971
| -39% | -$3.11M | 0.01% | 566 |
|
|
2021
Q1 | $7.53M | Buy |
304,235
+287,910
| +1,764% | +$7.12M | 0.01% | 465 |
|
|
2020
Q4 | $315K | Buy |
16,325
+8
| +0% | +$154 | ﹤0.01% | 935 |
|
|
2020
Q3 | $246K | Sell |
16,317
-29,533
| -64% | -$445K | ﹤0.01% | 906 |
|
|
2020
Q2 | $686K | Sell |
45,850
-71,400
| -61% | -$1.07M | ﹤0.01% | 747 |
|
|
2020
Q1 | $1.2M | Sell |
117,250
-157,550
| -57% | -$1.62M | ﹤0.01% | 602 |
|
|
2019
Q4 | $6.83M | Buy |
274,800
+15,593
| +6% | +$388K | 0.02% | 383 |
|
|
2019
Q3 | $6.28M | Sell |
259,207
-163,365
| -39% | -$3.96M | 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% | -$13.9K | 0.04% | 305 |
|
|
2018
Q4 | $13.7M | Sell |
695,762
-34,790
| -5% | -$686K | 0.04% | 309 |
|
|
2018
Q3 | $15.7M | Buy |
730,552
+195,072
| +36% | +$4.2M | 0.04% | 260 |
|
|
2018
Q2 | $11.6M | Sell |
535,480
-50,314
| -9% | -$1.09M | 0.03% | 292 |
|
|
2018
Q1 | $12.3M | Buy |
585,794
+136,234
| +30% | +$2.85M | 0.03% | 299 |
|
|
2017
Q4 | $9.6M | Buy |
449,560
+31,623
| +8% | +$675K | 0.02% | 361 |
|
|
2017
Q3 | $9.08M | Buy |
417,937
+21,275
| +5% | +$462K | 0.05% | 270 |
|
|
2017
Q2 | $8.88M | Buy |
396,662
+264,538
| +200% | +$5.92M | 0.05% | 259 |
|
|
2017
Q1 | $2.98M | Buy |
132,124
+114,523
| +651% | +$2.59M | 0.02% | 357 |
|
|
2016
Q4 | $386K | Hold |
17,601
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $396K | Sell |
17,601
-16,816
| -49% | -$378K | ﹤0.01% | 524 |
|
|
2016
Q2 | $713K | Buy |
34,417
+4,552
| +15% | +$94.3K | ﹤0.01% | 694 |
|
|
2016
Q1 | $565K | Buy |
29,865
+6,253
| +26% | +$118K | 0.01% | 631 |
|
|
2015
Q4 | $485K | Buy |
23,612
+4,986
| +27% | +$102K | ﹤0.01% | 671 |
|
|
2015
Q3 | $382K | Buy |
+18,626
| New | +$382K | ﹤0.01% | 690 |
|