Morgan Stanley’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
6,518,905
-665,224
| -9% | -$13.4M | 0.01% | 1134 |
|
|
2025
Q1 | $142M | Buy |
7,184,129
+667,510
| +10% | +$13.2M | 0.01% | 1028 |
|
|
2024
Q4 | $123M | Buy |
6,516,619
+370,746
| +6% | +$7.03M | 0.01% | 1107 |
|
|
2024
Q3 | $125M | Sell |
6,145,873
-230,113
| -4% | -$4.69M | 0.01% | 1078 |
|
|
2024
Q2 | $121M | Sell |
6,375,986
-499,308
| -7% | -$9.46M | 0.01% | 1066 |
|
|
2024
Q1 | $140M | Sell |
6,875,294
-6,429,052
| -48% | -$131M | 0.01% | 970 |
|
|
2023
Q4 | $280M | Buy |
13,304,346
+6,846,189
| +106% | +$144M | 0.01% | 958 |
|
|
2023
Q3 | $125M | Sell |
6,458,157
-164,862
| -2% | -$3.19M | 0.01% | 932 |
|
|
2023
Q2 | $128M | Sell |
6,623,019
-908,772
| -12% | -$17.6M | 0.01% | 933 |
|
|
2023
Q1 | $133M | Buy |
7,531,791
+602,864
| +9% | +$10.7M | 0.01% | 897 |
|
|
2022
Q4 | $127M | Buy |
6,928,927
+84,691
| +1% | +$1.55M | 0.01% | 892 |
|
|
2022
Q3 | $125M | Sell |
6,844,236
-299,293
| -4% | -$5.45M | 0.02% | 786 |
|
|
2022
Q2 | $149M | Buy |
7,143,529
+914,650
| +15% | +$19.1M | 0.02% | 718 |
|
|
2022
Q1 | $151M | Buy |
6,228,879
+616,088
| +11% | +$14.9M | 0.02% | 642 |
|
|
2021
Q4 | $136M | Buy |
5,612,791
+396,962
| +8% | +$9.65M | 0.02% | 714 |
|
|
2021
Q3 | $127M | Buy |
5,215,829
+219,788
| +4% | +$5.36M | 0.02% | 705 |
|
|
2021
Q2 | $131M | Sell |
4,996,041
-287,728
| -5% | -$7.53M | 0.02% | 710 |
|
|
2021
Q1 | $131M | Sell |
5,283,769
-655,585
| -11% | -$16.2M | 0.02% | 643 |
|
|
2020
Q4 | $115M | Sell |
5,939,354
-393,988
| -6% | -$7.6M | 0.02% | 660 |
|
|
2020
Q3 | $95.6M | Sell |
6,333,342
-664,923
| -10% | -$10M | 0.02% | 603 |
|
|
2020
Q2 | $105M | Buy |
6,998,265
+2,379,966
| +52% | +$35.6M | 0.02% | 536 |
|
|
2020
Q1 | $47.3M | Sell |
4,618,299
-2,045,092
| -31% | -$21M | 0.01% | 762 |
|
|
2019
Q4 | $166M | Sell |
6,663,391
-219,296
| -3% | -$5.45M | 0.04% | 433 |
|
|
2019
Q3 | $167M | Sell |
6,882,687
-36,041
| -0.5% | -$873K | 0.04% | 388 |
|
|
2019
Q2 | $157M | Sell |
6,918,728
-100,641
| -1% | -$2.29M | 0.04% | 409 |
|
|
2019
Q1 | $157M | Sell |
7,019,369
-413,050
| -6% | -$9.23M | 0.04% | 397 |
|
|
2018
Q4 | $146M | Buy |
7,432,419
+103,263
| +1% | +$2.04M | 0.04% | 395 |
|
|
2018
Q3 | $158M | Buy |
7,329,156
+134,446
| +2% | +$2.89M | 0.04% | 428 |
|
|
2018
Q2 | $156M | Sell |
7,194,710
-495,687
| -6% | -$10.8M | 0.04% | 406 |
|
|
2018
Q1 | $161M | Sell |
7,690,397
-627,021
| -8% | -$13.1M | 0.04% | 388 |
|
|
2017
Q4 | $178M | Sell |
8,317,418
-329,910
| -4% | -$7.04M | 0.05% | 389 |
|
|
2017
Q3 | $188M | Buy |
8,647,328
+122,499
| +1% | +$2.66M | 0.06% | 333 |
|
|
2017
Q2 | $191M | Buy |
8,524,829
+827,283
| +11% | +$18.5M | 0.06% | 345 |
|
|
2017
Q1 | $174M | Sell |
7,697,546
-162,996
| -2% | -$3.68M | 0.05% | 359 |
|
|
2016
Q4 | $173M | Buy |
7,860,542
+175,886
| +2% | +$3.86M | 0.06% | 354 |
|
|
2016
Q3 | $173M | Buy |
7,684,656
+896,432
| +13% | +$20.2M | 0.06% | 353 |
|
|
2016
Q2 | $141M | Sell |
6,788,224
-929,829
| -12% | -$19.3M | 0.05% | 407 |
|
|
2016
Q1 | $146M | Sell |
7,718,053
-3,307,703
| -30% | -$62.6M | 0.06% | 364 |
|
|
2015
Q4 | $227M | Buy |
11,025,756
+3,466,826
| +46% | +$71.3M | 0.08% | 270 |
|
|
2015
Q3 | $155M | Buy |
7,558,930
+35,682
| +0.5% | +$732K | 0.06% | 341 |
|
|
2015
Q2 | $162M | Sell |
7,523,248
-300,654
| -4% | -$6.49M | 0.06% | 361 |
|
|
2015
Q1 | $190M | Buy |
7,823,902
+1,025,434
| +15% | +$24.9M | 0.07% | 306 |
|
|
2014
Q4 | $158M | Sell |
6,798,468
-736,595
| -10% | -$17.1M | 0.06% | 365 |
|
|
2014
Q3 | $165M | Buy |
7,535,063
+388,021
| +5% | +$8.52M | 0.06% | 337 |
|
|
2014
Q2 | $170M | Sell |
7,147,042
-1,065,874
| -13% | -$25.3M | 0.07% | 322 |
|
|
2014
Q1 | $194M | Buy |
8,212,916
+75,301
| +0.9% | +$1.78M | 0.08% | 282 |
|
|
2013
Q4 | $225M | Sell |
8,137,615
-1,215,369
| -13% | -$33.7M | 0.1% | 235 |
|
|
2013
Q3 | $224M | Buy |
9,352,984
+1,830,062
| +24% | +$43.9M | 0.11% | 213 |
|
|
2013
Q2 | $186M | Buy |
+7,522,922
| New | +$186M | 0.09% | 248 |
|