Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-470,849
| Closed | -$9.57M | – | 2131 |
|
|
2024
Q1 | $9.57M | Sell |
470,849
-14,269
| -3% | -$290K | 0.01% | 836 |
|
|
2023
Q4 | $10.2M | Sell |
485,118
-5,986
| -1% | -$126K | 0.01% | 821 |
|
|
2023
Q3 | $9.5M | Sell |
491,104
-5,954
| -1% | -$115K | 0.01% | 791 |
|
|
2023
Q2 | $9.64M | Buy |
497,058
+68,612
| +16% | +$1.33M | 0.01% | 795 |
|
|
2023
Q1 | $7.58M | Sell |
428,446
-12,502
| -3% | -$221K | 0.01% | 856 |
|
|
2022
Q4 | $8.08M | Sell |
440,948
-42,439
| -9% | -$778K | 0.01% | 878 |
|
|
2022
Q3 | $8.87M | Sell |
483,387
-3,329
| -0.7% | -$61.1K | 0.01% | 858 |
|
|
2022
Q2 | $10.2M | Hold |
486,716
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $11.8K | Sell |
486,716
-16,823
| -3% | -$407 | 0.01% | 899 |
|
|
2021
Q4 | $12.2M | Sell |
503,539
-11,263
| -2% | -$274K | 0.01% | 880 |
|
|
2021
Q3 | $12.6M | Hold |
514,802
| – | – | 0.01% | 870 |
|
|
2021
Q2 | $13.5M | Sell |
514,802
-2,810
| -0.5% | -$73.5K | 0.01% | 869 |
|
|
2021
Q1 | $12.8M | Sell |
517,612
-2,910
| -0.6% | -$72K | 0.02% | 660 |
|
|
2020
Q4 | $10M | Buy |
520,522
+508,491
| +4,227% | +$9.81M | 0.01% | 696 |
|
|
2020
Q3 | $182K | Hold |
12,031
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $180K | Sell |
12,031
-20,374
| -63% | -$305K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $332K | Hold |
32,405
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | $805K | Hold |
32,405
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $785K | Sell |
32,405
-15,300
| -32% | -$371K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.08M | Sell |
47,705
-55,500
| -54% | -$1.26M | ﹤0.01% | 1197 |
|
|
2019
Q1 | $2.31M | Buy |
103,205
+21,605
| +26% | +$483K | ﹤0.01% | 959 |
|
|
2018
Q4 | $1.61M | Hold |
81,600
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $1.76M | Hold |
81,600
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.77M | Hold |
81,600
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $1.71M | Hold |
81,600
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.74M | Sell |
81,600
-30,100
| -27% | -$643K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $2.43M | Sell |
111,700
-1,700
| -1% | -$36.9K | ﹤0.01% | 936 |
|
|
2017
Q2 | $2.54M | Hold |
113,400
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $2.56M | Hold |
113,400
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $2.49M | Hold |
113,400
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $2.55M | Sell |
113,400
-113,400
| -50% | -$2.55M | ﹤0.01% | 893 |
|
|
2016
Q2 | $4.7M | Buy |
226,800
+113,400
| +100% | +$2.35M | ﹤0.01% | 887 |
|
|
2016
Q1 | $2.15M | Buy |
113,400
+81,600
| +257% | +$1.54M | ﹤0.01% | 939 |
|
|
2015
Q4 | $654K | Hold |
31,800
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $653K | Sell |
31,800
-1,300
| -4% | -$26.7K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $714K | Hold |
33,100
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $804K | Hold |
33,100
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $769K | Hold |
33,100
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $727K | Sell |
33,100
-1,300
| -4% | -$28.6K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $818K | Hold |
34,400
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q1 | $811K | Sell |
34,400
-8,263
| -19% | -$195K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $953K | Hold |
42,663
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q3 | $825K | Sell |
42,663
-17,115
| -29% | -$331K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $1.19M | Buy |
+59,778
| New | +$1.19M | ﹤0.01% | 1105 |
|