Manulife (Manufacturers Life Insurance)’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 | $5.35M | Sell |
266,424
-15,809
| -6% | -$317K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $5.58M | Sell |
282,233
-1,127
| -0.4% | -$22.3K | 0.01% | 1126 |
|
|
2024
Q4 | $5.37M | Buy |
283,360
+2,070
| +0.7% | +$39.2K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $5.73M | Buy |
281,290
+1,898
| +0.7% | +$38.7K | 0.01% | 1151 |
|
|
2024
Q2 | $5.29M | Sell |
279,392
-2,033
| -0.7% | -$38.5K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $5.72M | Sell |
281,425
-8,783
| -3% | -$179K | 0.01% | 1130 |
|
|
2023
Q4 | $6.1M | Sell |
290,208
-6,641
| -2% | -$140K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $5.74M | Buy |
296,849
+16,682
| +6% | +$323K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $5.44M | Buy |
280,167
+958
| +0.3% | +$18.6K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $4.94M | Buy |
279,209
+229,459
| +461% | +$4.06M | ﹤0.01% | 1089 |
|
|
2022
Q4 | $912K | Buy |
49,750
+2,457
| +5% | +$45K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $862K | Buy |
47,293
+1,046
| +2% | +$19.1K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $966K | Buy |
46,247
+6,540
| +16% | +$137K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $960K | Buy |
39,707
+8,697
| +28% | +$210K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $754 | Hold |
31,010
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $757K | Buy |
31,010
+1,700
| +6% | +$41.5K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $767K | Hold |
29,310
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $725K | Hold |
29,310
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $566K | Sell |
29,310
-2,500
| -8% | -$48.3K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $480K | Buy |
31,810
+650
| +2% | +$9.81K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $464K | Buy |
31,160
+3,900
| +14% | +$58.1K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $279K | Buy |
27,260
+11,000
| +68% | +$113K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $404K | Buy |
16,260
+6,415
| +65% | +$159K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $239K | Buy |
+9,845
| New | +$239K | ﹤0.01% | 2458 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$495K | – | 2806 |
|
|
2018
Q3 | $495K | Buy |
23,000
+9,071
| +65% | +$195K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $302K | Sell |
13,929
-3,293
| -19% | -$71.4K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $361K | Buy |
17,222
+4,704
| +38% | +$98.6K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $267K | Sell |
12,518
-453
| -3% | -$9.66K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $282K | Buy |
12,971
+2,233
| +21% | +$48.5K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $241K | Buy |
10,738
+1,593
| +17% | +$35.8K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $207K | Buy |
9,145
+446
| +5% | +$10.1K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $191K | Buy |
8,699
+387
| +5% | +$8.5K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $188K | Buy |
8,312
+177
| +2% | +$4K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $169K | Buy |
8,135
+1,252
| +18% | +$26K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $127K | Buy |
6,883
+697
| +11% | +$12.9K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $127 | Buy |
6,186
+20
| +0.3% | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $127 | Sell |
6,166
-59
| -0.9% | -$1 | ﹤0.01% | 3001 |
|
|
2015
Q2 | $134 | Buy |
6,225
+295
| +5% | +$6 | ﹤0.01% | 3186 |
|
|
2015
Q1 | $144 | Hold |
5,930
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $138 | Sell |
5,930
-94
| -2% | -$2 | ﹤0.01% | 2910 |
|
|
2014
Q3 | $132 | Buy |
6,024
+391
| +7% | +$9 | ﹤0.01% | 2929 |
|
|
2014
Q2 | $134K | Hold |
5,633
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q1 | $133 | Sell |
5,633
-882
| -14% | -$21 | ﹤0.01% | 2955 |
|
|
2013
Q4 | $146 | Buy |
6,515
+659
| +11% | +$15 | ﹤0.01% | 2906 |
|
|
2013
Q3 | $113 | Buy |
5,856
+1,183
| +25% | +$23 | ﹤0.01% | 3003 |
|
|
2013
Q2 | $93K | Buy |
+4,673
| New | +$93K | ﹤0.01% | 3015 |
|