Millennium 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 | $5.44M | Buy |
+271,294
| New | +$5.44M | ﹤0.01% | 2025 |
|
|
2025
Q1 | – | Sell |
-123,757
| Closed | -$2.35M | – | 4396 |
|
|
2024
Q4 | $2.35M | Buy |
123,757
+76,072
| +160% | +$1.44M | ﹤0.01% | 2427 |
|
|
2024
Q3 | $972K | Buy |
47,685
+3,608
| +8% | +$73.5K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $835K | Buy |
+44,077
| New | +$835K | ﹤0.01% | 2958 |
|
|
2024
Q1 | – | Sell |
-16,700
| Closed | -$351K | – | 4531 |
|
|
2023
Q4 | $351K | Sell |
16,700
-1,731,626
| -99% | -$36.4M | ﹤0.01% | 3341 |
|
|
2023
Q3 | $33.8M | Sell |
1,748,326
-397,084
| -19% | -$7.68M | 0.02% | 657 |
|
|
2023
Q2 | $41.6M | Buy |
2,145,410
+2,113,718
| +6,670% | +$41M | 0.02% | 601 |
|
|
2023
Q1 | $561K | Buy |
+31,692
| New | +$561K | ﹤0.01% | 3372 |
|
|
2022
Q4 | – | Sell |
-152,921
| Closed | -$2.79M | – | 5199 |
|
|
2022
Q3 | $2.79M | Buy |
+152,921
| New | +$2.79M | ﹤0.01% | 2641 |
|
|
2022
Q2 | – | Sell |
-15,434
| Closed | -$373K | – | 5570 |
|
|
2022
Q1 | $373K | Buy |
+15,434
| New | +$373K | ﹤0.01% | 4267 |
|
|
2021
Q4 | – | Sell |
-79,850
| Closed | -$1.95M | – | 5608 |
|
|
2021
Q3 | $1.95M | Buy |
79,850
+62,083
| +349% | +$1.52M | ﹤0.01% | 3067 |
|
|
2021
Q2 | $465K | Buy |
+17,767
| New | +$465K | ﹤0.01% | 4251 |
|
|
2021
Q1 | – | Sell |
-16,695
| Closed | -$322K | – | 4892 |
|
|
2020
Q4 | $322K | Sell |
16,695
-229,682
| -93% | -$4.43M | ﹤0.01% | 3483 |
|
|
2020
Q3 | $3.72K | Sell |
246,377
-553,765
| -69% | -$8.36K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $12M | Buy |
800,142
+168,978
| +27% | +$2.53M | 0.02% | 847 |
|
|
2020
Q1 | $6.47M | Buy |
631,164
+599,036
| +1,865% | +$6.14M | 0.01% | 898 |
|
|
2019
Q4 | $799K | Sell |
32,128
-154,438
| -83% | -$3.84M | ﹤0.01% | 2518 |
|
|
2019
Q3 | $4.52M | Buy |
+186,566
| New | +$4.52M | 0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-61,873
| Closed | -$1.22M | – | 3702 |
|
|
2018
Q4 | $1.22M | Sell |
61,873
-38,958
| -39% | -$768K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $2.17M | Buy |
100,831
+84,927
| +534% | +$1.83M | ﹤0.01% | 2094 |
|
|
2018
Q2 | $345K | Buy |
+15,904
| New | +$345K | ﹤0.01% | 2959 |
|
|
2017
Q4 | – | Sell |
-704,671
| Closed | -$15.3M | – | 3739 |
|
|
2017
Q3 | $15.3M | Buy |
704,671
+478,048
| +211% | +$10.4M | 0.02% | 903 |
|
|
2017
Q2 | $5.07M | Sell |
226,623
-982,741
| -81% | -$22M | 0.01% | 1365 |
|
|
2017
Q1 | $27.3M | Sell |
1,209,364
-197,069
| -14% | -$4.45M | 0.05% | 524 |
|
|
2016
Q4 | $30.9M | Buy |
+1,406,433
| New | +$30.9M | 0.06% | 424 |
|
|
2016
Q2 | – | Sell |
-71,923
| Closed | -$1.36M | – | 3242 |
|
|
2016
Q1 | $1.36M | Sell |
71,923
-1,563,518
| -96% | -$29.6M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $33.6M | Buy |
1,635,441
+273,383
| +20% | +$5.62M | 0.07% | 375 |
|
|
2015
Q3 | $27.9M | Sell |
1,362,058
-1,657,872
| -55% | -$34M | 0.05% | 417 |
|
|
2015
Q2 | $65.1M | Buy |
3,019,930
+2,979,187
| +7,312% | +$64.3M | 0.12% | 187 |
|
|
2015
Q1 | $990K | Sell |
40,743
-539,237
| -93% | -$13.1M | ﹤0.01% | 2141 |
|
|
2014
Q4 | $13.5M | Buy |
579,980
+533,789
| +1,156% | +$12.4M | 0.03% | 771 |
|
|
2014
Q3 | $1.01M | Sell |
46,191
-664,362
| -93% | -$14.6M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $16.9M | Buy |
710,553
+524,586
| +282% | +$12.5M | 0.05% | 523 |
|
|
2014
Q1 | $4.39M | Buy |
185,967
+170,837
| +1,129% | +$4.03M | 0.01% | 1078 |
|
|
2013
Q4 | $338K | Sell |
15,130
-1,721,671
| -99% | -$38.5M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $33.6M | Sell |
1,736,801
-3,595,068
| -67% | -$69.5M | 0.11% | 161 |
|
|
2013
Q2 | $106M | Buy |
+5,331,869
| New | +$106M | 0.33% | 10 |
|