Mercer Global Advisors’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 | $3.43M | Sell |
171,084
-19,170
| -10% | -$385K | 0.01% | 666 |
|
|
2025
Q1 | $3.76M | Buy |
190,254
+40,433
| +27% | +$799K | 0.01% | 627 |
|
|
2024
Q4 | $2.84M | Sell |
149,821
-23,038
| -13% | -$437K | 0.01% | 715 |
|
|
2024
Q3 | $3.46M | Buy |
172,859
+12,205
| +8% | +$245K | 0.01% | 596 |
|
|
2024
Q2 | $3.04M | Buy |
160,654
+390
| +0.2% | +$7.39K | 0.01% | 589 |
|
|
2024
Q1 | $3.26M | Buy |
160,264
+4,221
| +3% | +$85.8K | 0.01% | 579 |
|
|
2023
Q4 | $3.28M | Sell |
156,043
-1,368
| -0.9% | -$28.8K | 0.01% | 585 |
|
|
2023
Q3 | $3.05M | Buy |
157,411
+797
| +0.5% | +$15.4K | 0.01% | 570 |
|
|
2023
Q2 | $3.04M | Sell |
156,614
-1,020
| -0.6% | -$19.8K | 0.01% | 595 |
|
|
2023
Q1 | $2.79M | Buy |
157,634
+13,614
| +9% | +$241K | 0.01% | 594 |
|
|
2022
Q4 | $2.64M | Buy |
144,020
+10,857
| +8% | +$199K | 0.01% | 620 |
|
|
2022
Q3 | $2.43M | Buy |
133,163
+15,376
| +13% | +$280K | 0.01% | 582 |
|
|
2022
Q2 | $2.46M | Buy |
117,787
+11,930
| +11% | +$249K | 0.02% | 560 |
|
|
2022
Q1 | $2.56M | Buy |
105,857
+1,643
| +2% | +$39.7K | 0.02% | 579 |
|
|
2021
Q4 | $2.53M | Buy |
104,214
+47
| +0% | +$1.14K | 0.02% | 546 |
|
|
2021
Q3 | $2.54M | Buy |
104,167
+5,022
| +5% | +$123K | 0.02% | 530 |
|
|
2021
Q2 | $2.6M | Sell |
99,145
-1,037
| -1% | -$27.1K | 0.02% | 494 |
|
|
2021
Q1 | $2.48M | Buy |
100,182
+12,126
| +14% | +$300K | 0.02% | 459 |
|
|
2020
Q4 | $1.7M | Buy |
88,056
+328
| +0.4% | +$6.33K | 0.02% | 465 |
|
|
2020
Q3 | $1.32M | Buy |
+87,728
| New | +$1.32M | 0.02% | 485 |
|
|
2020
Q2 | – | Sell |
-14,134
| Closed | -$145K | – | 1167 |
|
|
2020
Q1 | $145K | Buy |
14,134
+5,552
| +65% | +$57K | ﹤0.01% | 979 |
|
|
2019
Q4 | $213K | Sell |
8,582
-27,115
| -76% | -$673K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $864K | Buy |
35,697
+1,173
| +3% | +$28.4K | 0.02% | 532 |
|
|
2019
Q2 | $784K | Sell |
34,524
-347
| -1% | -$7.88K | 0.02% | 526 |
|
|
2019
Q1 | $779K | Buy |
+34,871
| New | +$779K | 0.03% | 488 |
|