Natixis 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 | $5.93M | Buy |
295,518
+87,677
| +42% | +$1.76M | 0.01% | 791 |
|
|
2025
Q1 | $4.11M | Buy |
207,841
+20,874
| +11% | +$413K | 0.01% | 857 |
|
|
2024
Q4 | $3.54M | Buy |
186,967
+168,903
| +935% | +$3.2M | 0.01% | 927 |
|
|
2024
Q3 | $368K | Buy |
+18,064
| New | +$368K | ﹤0.01% | 1503 |
|
|
2024
Q2 | – | Sell |
-11,103
| Closed | -$226K | – | 1627 |
|
|
2024
Q1 | $226K | Sell |
11,103
-8,075
| -42% | -$164K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $403K | Buy |
+19,178
| New | +$403K | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-410,170
| Closed | -$7.52M | – | 1502 |
|
|
2022
Q4 | $7.52M | Sell |
410,170
-35,407
| -8% | -$649K | 0.03% | 553 |
|
|
2022
Q3 | $8.12M | Buy |
445,577
+56,302
| +14% | +$1.03M | 0.03% | 487 |
|
|
2022
Q2 | $8.13M | Buy |
389,275
+18,189
| +5% | +$380K | 0.04% | 498 |
|
|
2022
Q1 | $8.97M | Buy |
371,086
+157,379
| +74% | +$3.8M | 0.03% | 497 |
|
|
2021
Q4 | $5.19M | Buy |
213,707
+3,391
| +2% | +$82.4K | 0.02% | 651 |
|
|
2021
Q3 | $5.13M | Sell |
210,316
-19,771
| -9% | -$483K | 0.02% | 633 |
|
|
2021
Q2 | $6.02M | Buy |
230,087
+23,357
| +11% | +$611K | 0.03% | 571 |
|
|
2021
Q1 | $5.11M | Sell |
206,730
-7,898
| -4% | -$195K | 0.03% | 591 |
|
|
2020
Q4 | $4.14M | Sell |
214,628
-2,829
| -1% | -$54.6K | 0.02% | 626 |
|
|
2020
Q3 | $3.28M | Buy |
217,457
+3,035
| +1% | +$45.8K | 0.02% | 653 |
|
|
2020
Q2 | $3.21M | Buy |
214,422
+158,219
| +282% | +$2.37M | 0.02% | 654 |
|
|
2020
Q1 | $576K | Sell |
56,203
-11,021
| -16% | -$113K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $1.67M | Buy |
67,224
+2,640
| +4% | +$65.6K | 0.01% | 850 |
|
|
2019
Q3 | $1.56M | Buy |
64,584
+4,036
| +7% | +$97.7K | 0.01% | 833 |
|
|
2019
Q2 | $1.38M | Buy |
60,548
+644
| +1% | +$14.6K | 0.01% | 857 |
|
|
2019
Q1 | $1.34M | Buy |
59,904
+8,422
| +16% | +$188K | 0.01% | 860 |
|
|
2018
Q4 | $1.01M | Sell |
51,482
-1,076
| -2% | -$21.2K | 0.01% | 908 |
|
|
2018
Q3 | $1.13M | Buy |
52,558
+625
| +1% | +$13.4K | 0.01% | 921 |
|
|
2018
Q2 | $1.13M | Buy |
51,933
+1,205
| +2% | +$26.2K | 0.01% | 914 |
|
|
2018
Q1 | $1.06M | Buy |
50,728
+2,148
| +4% | +$45K | 0.01% | 902 |
|
|
2017
Q4 | $1.04M | Buy |
48,580
+5,305
| +12% | +$113K | 0.01% | 873 |
|
|
2017
Q3 | $939K | Buy |
43,275
+600
| +1% | +$13K | 0.01% | 895 |
|
|
2017
Q2 | $955K | Sell |
42,675
-269
| -0.6% | -$6.02K | 0.01% | 876 |
|
|
2017
Q1 | $970K | Sell |
42,944
-912
| -2% | -$20.6K | 0.01% | 873 |
|
|
2016
Q4 | $963K | Buy |
43,856
+13,656
| +45% | +$300K | 0.01% | 839 |
|
|
2016
Q3 | $680K | Buy |
30,200
+7,642
| +34% | +$172K | 0.01% | 861 |
|
|
2016
Q2 | $467K | Buy |
22,558
+9,814
| +77% | +$203K | 0.01% | 895 |
|
|
2016
Q1 | $241K | Buy |
+12,744
| New | +$241K | ﹤0.01% | 962 |
|