MAI Capital Management’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 | $109K | Buy |
5,438
+120
| +2% | +$2.41K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $105K | Buy |
5,318
+43
| +0.8% | +$850 | ﹤0.01% | 1315 |
|
|
2024
Q4 | $100K | Buy |
+5,275
| New | +$100K | ﹤0.01% | 1365 |
|
|
2024
Q1 | – | Sell |
-10,330
| Closed | -$217K | – | 1212 |
|
|
2023
Q4 | $217K | Buy |
+10,330
| New | +$217K | ﹤0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-10,720
| Closed | -$190K | – | 1091 |
|
|
2023
Q1 | $190K | Sell |
10,720
-620
| -5% | -$11K | ﹤0.01% | 927 |
|
|
2022
Q4 | $208K | Sell |
11,340
-262
| -2% | -$4.8K | ﹤0.01% | 875 |
|
|
2022
Q3 | $211K | Buy |
11,602
+511
| +5% | +$9.29K | ﹤0.01% | 780 |
|
|
2022
Q2 | $232K | Sell |
11,091
-21
| -0.2% | -$439 | ﹤0.01% | 727 |
|
|
2022
Q1 | $269K | Sell |
11,112
-35
| -0.3% | -$847 | ﹤0.01% | 692 |
|
|
2021
Q4 | $271K | Sell |
11,147
-308
| -3% | -$7.49K | ﹤0.01% | 709 |
|
|
2021
Q3 | $280K | Sell |
11,455
-956
| -8% | -$23.4K | 0.01% | 621 |
|
|
2021
Q2 | $325K | Sell |
12,411
-88
| -0.7% | -$2.3K | 0.01% | 563 |
|
|
2021
Q1 | $309K | Buy |
+12,499
| New | +$309K | 0.01% | 553 |
|